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
IRTC icon
426
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$346K 0.08%
+2,011
KLIC icon
427
Kulicke & Soffa
KLIC
$3.01B
$345K 0.08%
+8,499
MHO icon
428
M/I Homes
MHO
$3.59B
$345K 0.08%
2,390
+485
TPH icon
429
Tri Pointe Homes
TPH
$3.02B
$345K 0.08%
10,155
+728
LAMR icon
430
Lamar Advertising Co
LAMR
$13.4B
$342K 0.08%
+2,792
ITW icon
431
Illinois Tool Works
ITW
$76.4B
$339K 0.08%
+1,300
HOV icon
432
Hovnanian Enterprises
HOV
$733M
$339K 0.08%
2,636
+400
NFG icon
433
National Fuel Gas
NFG
$7.72B
$339K 0.08%
+3,666
TER icon
434
Teradyne
TER
$35.7B
$337K 0.08%
2,447
-5,093
HIW icon
435
Highwoods Properties
HIW
$3.03B
$335K 0.08%
+10,538
DAR icon
436
Darling Ingredients
DAR
$6.26B
$334K 0.08%
10,834
-4,000
LNC icon
437
Lincoln National
LNC
$7.77B
$332K 0.08%
+8,242
RS icon
438
Reliance Steel & Aluminium
RS
$16.9B
$331K 0.08%
+1,177
MSI icon
439
Motorola Solutions
MSI
$66.7B
$329K 0.08%
720
-1,550
OLED icon
440
Universal Display
OLED
$5.53B
$329K 0.08%
2,289
+6
RUSHA icon
441
Rush Enterprises Class A
RUSHA
$4.74B
$327K 0.08%
+6,112
PDFS icon
442
PDF Solutions
PDFS
$1.41B
$327K 0.08%
+12,648
TOL icon
443
Toll Brothers
TOL
$13.9B
$326K 0.08%
2,362
+149
GCMG icon
444
GCM Grosvenor
GCMG
$735M
$326K 0.08%
+27,011
SEMR icon
445
Semrush
SEMR
$1.8B
$323K 0.08%
45,657
+13,936
MKSI icon
446
MKS Inc
MKSI
$13.7B
$323K 0.08%
+2,609
OSIS icon
447
OSI Systems
OSIS
$4.96B
$322K 0.08%
+1,293
BLKB icon
448
Blackbaud
BLKB
$2.65B
$319K 0.08%
+4,968
KWR icon
449
Quaker Houghton
KWR
$2.74B
$318K 0.08%
+2,416
LMND icon
450
Lemonade
LMND
$5.93B
$318K 0.08%
+5,944