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
ATGE icon
401
Adtalem Global Education
ATGE
$3.5B
$356K 0.08%
+2,796
PLNT icon
402
Planet Fitness
PLNT
$8.79B
$356K 0.08%
+3,262
SBRA icon
403
Sabra Healthcare REIT
SBRA
$4.65B
$353K 0.08%
19,155
+253
OLED icon
404
Universal Display
OLED
$5.55B
$353K 0.08%
2,283
-1,052
REG icon
405
Regency Centers
REG
$12.7B
$352K 0.08%
+4,937
GIS icon
406
General Mills
GIS
$25.3B
$350K 0.08%
6,751
-4,248
AIR icon
407
AAR Corp
AIR
$3.24B
$349K 0.08%
+5,068
ESAB icon
408
ESAB
ESAB
$6.78B
$348K 0.08%
+2,887
ECPG icon
409
Encore Capital Group
ECPG
$1.11B
$347K 0.08%
+8,976
UPST icon
410
Upstart Holdings
UPST
$3.77B
$346K 0.08%
+5,350
EHC icon
411
Encompass Health
EHC
$11.4B
$346K 0.08%
+2,823
DASH icon
412
DoorDash
DASH
$89.2B
$345K 0.08%
+1,399
AZTA icon
413
Azenta
AZTA
$1.36B
$345K 0.08%
+11,199
CSW
414
CSW Industrials
CSW
$4.19B
$343K 0.08%
+1,196
APTV icon
415
Aptiv
APTV
$17.1B
$343K 0.08%
5,022
-4,284
SYNA icon
416
Synaptics
SYNA
$2.51B
$342K 0.08%
+5,274
GXO icon
417
GXO Logistics
GXO
$5.67B
$341K 0.08%
6,999
-27
NRG icon
418
NRG Energy
NRG
$31.7B
$341K 0.08%
2,122
-3,237
MANU icon
419
Manchester United
MANU
$2.7B
$337K 0.08%
18,929
-12,388
GEF icon
420
Greif
GEF
$3.55B
$334K 0.08%
+5,140
PODD icon
421
Insulet
PODD
$23.4B
$334K 0.08%
1,062
-586
LLY icon
422
Eli Lilly
LLY
$918B
$334K 0.08%
428
-1,023
NXRT
423
NexPoint Residential Trust
NXRT
$801M
$333K 0.08%
+10,000
MNST icon
424
Monster Beverage
MNST
$69.7B
$332K 0.08%
+5,302
AHH
425
Armada Hoffler Properties
AHH
$501M
$331K 0.08%
+48,164