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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$2.11M
3 +$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
DCI icon
Donaldson
DCI
+$1.86M

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 17.21%
2 Financials 16.64%
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
DAN icon
401
Dana Inc
DAN
$3.22B
$379K 0.09%
+18,912
AROC icon
402
Archrock
AROC
$4.64B
$375K 0.09%
+14,268
CLF icon
403
Cleveland-Cliffs
CLF
$7.98B
$375K 0.09%
+30,726
EPAM icon
404
EPAM Systems
EPAM
$11.7B
$374K 0.09%
+2,478
IDXX icon
405
Idexx Laboratories
IDXX
$57.1B
$372K 0.09%
+582
FBIN icon
406
Fortune Brands Innovations
FBIN
$7.39B
$371K 0.09%
+6,948
CMA icon
407
Comerica
CMA
$11.7B
$371K 0.09%
+5,413
TNL icon
408
Travel + Leisure Co
TNL
$4.66B
$370K 0.09%
6,223
+1,924
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.44B
$368K 0.09%
+31,326
PNW icon
410
Pinnacle West Capital
PNW
$11.2B
$366K 0.09%
4,081
-8,286
SWKS icon
411
Skyworks Solutions
SWKS
$8.66B
$362K 0.09%
4,700
-206
VLY icon
412
Valley National Bancorp
VLY
$6.6B
$362K 0.09%
+34,111
SWK icon
413
Stanley Black & Decker
SWK
$13.1B
$361K 0.09%
4,863
-13,214
STEP icon
414
StepStone Group
STEP
$6.03B
$361K 0.09%
+5,525
SAH icon
415
Sonic Automotive
SAH
$2.15B
$358K 0.09%
+4,700
KBR icon
416
KBR
KBR
$5.67B
$358K 0.09%
7,561
-3,474
RGA icon
417
Reinsurance Group of America
RGA
$12.8B
$352K 0.09%
1,832
-350
BBSI icon
418
Barrett Business Services
BBSI
$999M
$351K 0.08%
7,922
+2,123
GRMN icon
419
Garmin
GRMN
$40.7B
$351K 0.08%
+1,424
ATO icon
420
Atmos Energy
ATO
$27.6B
$350K 0.08%
2,049
-2,074
LHX icon
421
L3Harris
LHX
$64.8B
$349K 0.08%
1,143
-5,167
SBRA icon
422
Sabra Healthcare REIT
SBRA
$4.8B
$349K 0.08%
18,708
-447
SBAC icon
423
SBA Communications
SBAC
$20.7B
$348K 0.08%
+1,802
AXTA icon
424
Axalta
AXTA
$7.16B
$348K 0.08%
12,171
-215
FNB icon
425
FNB Corp
FNB
$6.22B
$347K 0.08%
+21,541