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
VFC icon
401
VF Corp
VFC
$8.22B
$324K 0.09%
17,945
+4,976
COHU icon
402
Cohu
COHU
$1.95B
$323K 0.09%
+13,887
VLY icon
403
Valley National Bancorp
VLY
$7.49B
$322K 0.09%
27,563
-6,548
ANDE icon
404
Andersons Inc
ANDE
$2.46B
$321K 0.09%
+6,040
QTWO icon
405
Q2 Holdings
QTWO
$3.23B
$321K 0.09%
+4,446
MSM icon
406
MSC Industrial Direct
MSM
$5.44B
$319K 0.09%
+3,789
IDXX icon
407
Idexx Laboratories
IDXX
$46.8B
$319K 0.09%
471
-111
CARS icon
408
Cars.com
CARS
$621M
$318K 0.09%
+26,065
EGBN icon
409
Eagle Bancorp
EGBN
$852M
$318K 0.09%
14,840
-12,566
ERII icon
410
Energy Recovery
ERII
$559M
$318K 0.09%
23,549
+5,402
GLDD
411
DELISTED
Great Lakes Dredge & Dock
GLDD
$316K 0.09%
+24,116
TTEK icon
412
Tetra Tech
TTEK
$8.24B
$316K 0.09%
+9,431
NMRK icon
413
Newmark Group
NMRK
$3.05B
$315K 0.09%
+18,141
HXL icon
414
Hexcel
HXL
$6.69B
$314K 0.09%
+4,246
UHS icon
415
Universal Health Services
UHS
$11.1B
$312K 0.09%
1,431
-2,474
EXTR icon
416
Extreme Networks
EXTR
$2.42B
$310K 0.09%
18,625
-8,282
IDCC icon
417
InterDigital
IDCC
$9.58B
$310K 0.09%
973
-2,216
GM icon
418
General Motors
GM
$73.5B
$309K 0.09%
3,805
-20,073
URBN icon
419
Urban Outfitters
URBN
$6.35B
$309K 0.09%
+4,109
ENS icon
420
EnerSys
ENS
$7.33B
$309K 0.09%
+2,105
AA icon
421
Alcoa
AA
$17.3B
$308K 0.09%
+5,803
MSGE icon
422
Madison Square Garden
MSGE
$2.97B
$308K 0.09%
+5,713
ZS icon
423
Zscaler
ZS
$21.7B
$308K 0.09%
+1,368
CAT icon
424
Caterpillar
CAT
$370B
$307K 0.09%
536
-1,265
UPBD icon
425
Upbound Group
UPBD
$1.16B
$307K 0.09%
+17,468