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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
376
Lazard
LAZ
$4.61B
$362K 0.1%
7,463
-6,122
UFPI icon
377
UFP Industries
UFPI
$5.44B
$361K 0.1%
+3,969
MIR icon
378
Mirion Technologies
MIR
$4.95B
$361K 0.1%
+15,428
GEF icon
379
Greif
GEF
$3.99B
$361K 0.1%
5,337
+1,387
FCFS icon
380
FirstCash
FCFS
$9.09B
$359K 0.1%
+2,254
PRKS icon
381
United Parks & Resorts
PRKS
$1.75B
$357K 0.1%
+9,823
CDW icon
382
CDW
CDW
$17.1B
$356K 0.1%
+2,612
BH icon
383
Biglari Holdings Class B
BH
$966M
$353K 0.1%
+1,061
SDGR icon
384
Schrodinger
SDGR
$911M
$353K 0.1%
+19,717
GRC icon
385
Gorman-Rupp
GRC
$1.8B
$352K 0.1%
+7,365
KR icon
386
Kroger
KR
$41.8B
$351K 0.1%
+5,610
NJR icon
387
New Jersey Resources
NJR
$5.62B
$349K 0.1%
7,561
-4,311
SRPT icon
388
Sarepta Therapeutics
SRPT
$2.26B
$346K 0.1%
+16,091
LIVN icon
389
LivaNova
LIVN
$3.67B
$345K 0.1%
5,602
-3,322
MUR icon
390
Murphy Oil
MUR
$5.29B
$343K 0.1%
10,961
+3,050
ALGM icon
391
Allegro MicroSystems
ALGM
$7.41B
$341K 0.09%
12,939
+3,057
HLIT icon
392
Harmonic Inc
HLIT
$1.16B
$338K 0.09%
+34,180
CEVA icon
393
CEVA Inc
CEVA
$650M
$337K 0.09%
+15,644
MMS icon
394
Maximus
MMS
$3.77B
$335K 0.09%
3,876
-332
MOH icon
395
Molina Healthcare
MOH
$7.76B
$332K 0.09%
1,914
-764
UNH icon
396
UnitedHealth
UNH
$295B
$330K 0.09%
+1,000
CALX icon
397
Calix
CALX
$3.24B
$329K 0.09%
+6,216
CAL icon
398
Caleres
CAL
$463M
$328K 0.09%
26,939
+10,756
WH icon
399
Wyndham Hotels & Resorts
WH
$6.7B
$328K 0.09%
4,337
-15,797
SYBT icon
400
Stock Yards Bancorp
SYBT
$2.14B
$326K 0.09%
5,018
+2,014
14 15
16
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