I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
376
Capri Holdings
CPRI
$2.11B
$415K 0.1%
+23,533
BIIB icon
377
Biogen
BIIB
$27.9B
$412K 0.1%
2,248
-2,628
BRSL
378
Brightstar Lottery PLC
BRSL
$2.1B
$412K 0.1%
+32,340
TSCO icon
379
Tractor Supply
TSCO
$15.3B
$411K 0.1%
+9,080
TECH icon
380
Bio-Techne
TECH
$7.79B
$409K 0.1%
+7,832
OMC icon
381
Omnicom Group
OMC
$21.4B
$408K 0.1%
+5,424
LVS icon
382
Las Vegas Sands
LVS
$33.9B
$406K 0.1%
7,542
-10,531
AFRM icon
383
Affirm
AFRM
$22.2B
$405K 0.1%
+8,844
LFUS icon
384
Littelfuse
LFUS
$12.3B
$403K 0.1%
+1,189
UNM icon
385
Unum
UNM
$13.3B
$401K 0.1%
5,495
-5,876
STAA icon
386
STAAR Surgical
STAA
$1.41B
$401K 0.1%
+21,450
GEHC icon
387
GE HealthCare
GEHC
$28.2B
$400K 0.1%
+5,620
HLI icon
388
Houlihan Lokey
HLI
$9.63B
$399K 0.1%
+2,778
CTO
389
CTO Realty Growth
CTO
$686M
$399K 0.1%
21,558
-1,079
MMM icon
390
3M
MMM
$79.7B
$397K 0.1%
2,737
-3,769
WTW icon
391
Willis Towers Watson
WTW
$24.2B
$396K 0.1%
+1,363
APH icon
392
Amphenol
APH
$182B
$396K 0.1%
+3,134
OFIX icon
393
Orthofix Medical
OFIX
$392M
$396K 0.1%
+34,488
GSAT icon
394
Globalstar
GSAT
$10.5B
$394K 0.09%
+5,933
NMIH icon
395
NMI Holdings
NMIH
$2.71B
$392K 0.09%
10,458
-11,825
DOCU
396
DocuSign
DOCU
$10.2B
$392K 0.09%
8,263
-8,630
HL icon
397
Hecla Mining
HL
$11.2B
$390K 0.09%
+20,909
LW icon
398
Lamb Weston
LW
$5.75B
$386K 0.09%
+9,132
SNDR icon
399
Schneider National
SNDR
$6.37B
$385K 0.09%
+14,603
RBLX icon
400
Roblox
RBLX
$31.3B
$383K 0.09%
+6,767
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