I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.3M
3 +$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1 +$1.83M
2 +$1.83M
3 +$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
376
Qorvo
QRVO
$7.85B
$389K 0.09%
+4,577
AVNT icon
377
Avient
AVNT
$2.68B
$384K 0.09%
+11,888
SITE icon
378
SiteOne Landscape Supply
SITE
$5.72B
$382K 0.09%
+3,159
CWK icon
379
Cushman & Wakefield
CWK
$3.59B
$382K 0.09%
34,492
-4,160
ODFL icon
380
Old Dominion Freight Line
ODFL
$27.7B
$380K 0.09%
+2,344
MAC icon
381
Macerich
MAC
$4.41B
$379K 0.09%
+23,413
CRS icon
382
Carpenter Technology
CRS
$16.5B
$378K 0.09%
1,369
-1,234
ROIV icon
383
Roivant Sciences
ROIV
$14.1B
$376K 0.09%
+33,356
CHCO icon
384
City Holding Co
CHCO
$1.74B
$375K 0.09%
+3,067
NHI icon
385
National Health Investors
NHI
$3.68B
$374K 0.09%
+5,335
GRBK icon
386
Green Brick Partners
GRBK
$2.77B
$374K 0.09%
5,941
+89
MGEE icon
387
MGE Energy Inc
MGEE
$3.06B
$372K 0.09%
4,207
+1,545
WU icon
388
Western Union
WU
$2.81B
$369K 0.09%
+43,867
WABC icon
389
Westamerica Bancorp
WABC
$1.2B
$369K 0.09%
+7,613
UTHR icon
390
United Therapeutics
UTHR
$20.1B
$368K 0.09%
+1,280
AXTA icon
391
Axalta
AXTA
$6.17B
$368K 0.09%
+12,386
VMC icon
392
Vulcan Materials
VMC
$37.1B
$367K 0.08%
+1,407
ICE icon
393
Intercontinental Exchange
ICE
$86.7B
$366K 0.08%
1,996
-2,208
SWKS icon
394
Skyworks Solutions
SWKS
$9.9B
$366K 0.08%
+4,906
OPCH icon
395
Option Care Health
OPCH
$4.51B
$363K 0.08%
11,176
+5,004
ALB icon
396
Albemarle
ALB
$13.6B
$361K 0.08%
5,767
-2,373
ABM icon
397
ABM Industries
ABM
$2.58B
$361K 0.08%
7,652
+2,755
NTNX icon
398
Nutanix
NTNX
$17.8B
$359K 0.08%
+4,701
PCG icon
399
PG&E
PCG
$36.2B
$358K 0.08%
25,651
-31,671
LOPE icon
400
Grand Canyon Education
LOPE
$4.69B
$356K 0.08%
1,885
+544