I

InceptionR Portfolio holdings

AUM $360M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$2.3M
2
+$2.29M
3
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.51%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
351
nCino
NCNO
$2.05B
$436K 0.11%
+16,094
PAY icon
352
Paymentus
PAY
$3.63B
$435K 0.11%
+14,231
TFX icon
353
Teleflex
TFX
$6.04B
$435K 0.1%
+3,552
KN icon
354
Knowles
KN
$2.62B
$433K 0.1%
+18,580
ALG icon
355
Alamo Group
ALG
$2.05B
$432K 0.1%
2,265
-593
MAC icon
356
Macerich
MAC
$5.47B
$431K 0.1%
23,660
+247
GWRE icon
357
Guidewire Software
GWRE
$11.9B
$430K 0.1%
1,872
-5,703
TARS icon
358
Tarsus Pharmaceuticals
TARS
$2.69B
$429K 0.1%
+7,218
RJF icon
359
Raymond James Financial
RJF
$30.8B
$428K 0.1%
2,488
-12,562
WULF icon
360
TeraWulf
WULF
$10B
$428K 0.1%
37,490
+5,726
META icon
361
Meta Platforms (Facebook)
META
$1.72T
$427K 0.1%
+582
NAVI icon
362
Navient
NAVI
$849M
$427K 0.1%
32,479
+21,668
TTD icon
363
Trade Desk
TTD
$11.1B
$425K 0.1%
8,663
+5,224
CHRW icon
364
C.H. Robinson
CHRW
$21.6B
$423K 0.1%
3,195
-8,359
MTCH icon
365
Match Group
MTCH
$8.44B
$422K 0.1%
+11,956
CTVA icon
366
Corteva
CTVA
$53.1B
$422K 0.1%
6,243
-16,026
TFIN icon
367
Triumph Financial Inc
TFIN
$1.49B
$421K 0.1%
8,406
+3,659
WT icon
368
WisdomTree
WT
$2.44B
$417K 0.1%
+30,026
PRDO icon
369
Perdoceo Education
PRDO
$2.26B
$416K 0.1%
+11,051
POWL icon
370
Powell Industries
POWL
$8.77B
$416K 0.1%
+4,095
LOB icon
371
Live Oak Bancshares
LOB
$1.68B
$416K 0.1%
11,803
+4,224
HWM icon
372
Howmet Aerospace
HWM
$95.6B
$412K 0.1%
2,100
-3,076
OII icon
373
Oceaneering
OII
$3.82B
$412K 0.1%
16,621
-6,712
APA icon
374
APA Corp
APA
$13.5B
$409K 0.1%
16,840
+3,257
KEX icon
375
Kirby Corp
KEX
$7.89B
$408K 0.1%
+4,894
13 14
15
16 17