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 15.29%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
376
Avista
AVA
$3.29B
$408K 0.1%
10,800
-1,144
CRWD icon
377
CrowdStrike
CRWD
$107B
$407K 0.1%
+829
LNN icon
378
Lindsay Corp
LNN
$1.37B
$403K 0.1%
+2,868
PSMT icon
379
Pricesmart
PSMT
$4.53B
$403K 0.1%
+3,322
GILD icon
380
Gilead Sciences
GILD
$179B
$402K 0.1%
+3,622
CRUS icon
381
Cirrus Logic
CRUS
$6.82B
$401K 0.1%
3,199
-8,330
AXS icon
382
AXIS Capital
AXS
$7.96B
$400K 0.1%
+4,179
LMAT icon
383
LeMaitre Vascular
LMAT
$2.41B
$398K 0.1%
4,550
+1,489
TREX icon
384
Trex
TREX
$4.11B
$397K 0.1%
7,675
+3,288
PJT icon
385
PJT Partners
PJT
$3.54B
$397K 0.1%
+2,231
PAX icon
386
Patria Investments
PAX
$1.96B
$396K 0.1%
27,093
+5,819
FRSH icon
387
Freshworks
FRSH
$2.45B
$395K 0.1%
33,583
+1,174
ETSY icon
388
Etsy
ETSY
$5.58B
$394K 0.1%
5,930
-3,551
AKR icon
389
Acadia Realty Trust
AKR
$2.81B
$392K 0.09%
+19,476
KDP icon
390
Keurig Dr Pepper
KDP
$38.1B
$392K 0.09%
+15,365
U icon
391
Unity
U
$8.97B
$390K 0.09%
9,748
-30,738
AMGN icon
392
Amgen
AMGN
$197B
$390K 0.09%
1,381
-2,829
KMB icon
393
Kimberly-Clark
KMB
$34.8B
$389K 0.09%
+3,132
CHE icon
394
Chemed
CHE
$5.66B
$387K 0.09%
865
-140
GWW icon
395
W.W. Grainger
GWW
$54.2B
$387K 0.09%
+406
TRMB icon
396
Trimble
TRMB
$16.7B
$386K 0.09%
4,728
-11,237
SLG icon
397
SL Green Realty
SLG
$2.82B
$385K 0.09%
+6,438
MMS icon
398
Maximus
MMS
$4.3B
$384K 0.09%
+4,208
HOLX icon
399
Hologic
HOLX
$16.9B
$384K 0.09%
+5,695
RNR icon
400
RenaissanceRe
RNR
$13B
$380K 0.09%
1,498
-5,308
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16
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