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
CRDO icon
401
Credo Technology Group
CRDO
$39.6B
$382K 0.09%
+4,073
ATEN icon
402
A10 Networks
ATEN
$2.26B
$382K 0.09%
+16,531
HLIT icon
403
Harmonic Inc
HLIT
$1.59B
$382K 0.09%
42,494
+8,314
VKTX icon
404
Viking Therapeutics
VKTX
$3.41B
$381K 0.09%
+11,708
RYTM icon
405
Rhythm Pharmaceuticals
RYTM
$5.79B
$381K 0.09%
+4,379
MKC icon
406
McCormick & Company Non-Voting
MKC
$12.4B
$379K 0.09%
+7,523
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.36B
$379K 0.09%
+3,999
RIVN icon
408
Rivian
RIVN
$24.5B
$379K 0.09%
25,195
+6,799
LKQ icon
409
LKQ Corp
LKQ
$6.54B
$378K 0.09%
+12,884
MMYT icon
410
MakeMyTrip
MMYT
$4.21B
$375K 0.09%
10,058
+5,061
SBRA icon
411
Sabra Healthcare REIT
SBRA
$4.68B
$375K 0.09%
19,499
-9,223
RMBS icon
412
Rambus
RMBS
$18.5B
$374K 0.09%
4,351
-1,465
STT icon
413
State Street
STT
$44.2B
$374K 0.09%
2,974
-10,888
BKH icon
414
Black Hills Corp
BKH
$5.49B
$373K 0.09%
+5,377
JXN icon
415
Jackson Financial
JXN
$7.43B
$369K 0.09%
+3,493
GLRE icon
416
Greenlight Captial
GLRE
$496M
$369K 0.09%
+21,326
TTMI icon
417
TTM Technologies
TTMI
$19.7B
$369K 0.09%
+3,783
CXW icon
418
CoreCivic
CXW
$2.11B
$369K 0.09%
+19,489
STX icon
419
Seagate
STX
$213B
$366K 0.09%
+935
OC icon
420
Owens Corning
OC
$9.68B
$366K 0.09%
3,382
-3,659
CR icon
421
Crane Co
CR
$10.8B
$365K 0.09%
+2,132
VITL icon
422
Vital Farms
VITL
$423M
$364K 0.09%
+25,784
NBIS
423
Nebius Group N.V.
NBIS
$63.9B
$363K 0.09%
+3,501
PLXS icon
424
Plexus
PLXS
$7.5B
$363K 0.09%
1,793
-1,831
AGNC icon
425
AGNC Investment
AGNC
$11.7B
$362K 0.09%
+36,117