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
CMC icon
426
Commercial Metals
CMC
$8.49B
$362K 0.09%
+5,891
GRBK icon
427
Green Brick Partners
GRBK
$2.96B
$362K 0.09%
5,609
+1,110
CI icon
428
Cigna
CI
$71.6B
$361K 0.09%
1,355
-1,770
MLAB icon
429
Mesa Laboratories
MLAB
$589M
$361K 0.09%
+4,078
EG icon
430
Everest Group
EG
$12.7B
$358K 0.09%
+1,095
WFRD icon
431
Weatherford International
WFRD
$7.46B
$358K 0.09%
+3,780
TGTX icon
432
TG Therapeutics
TGTX
$6.14B
$357K 0.09%
+10,732
VSAT icon
433
Viasat
VSAT
$9.51B
$354K 0.09%
+7,739
ROCK icon
434
Gibraltar Industries
ROCK
$1.13B
$354K 0.09%
+8,870
HTH icon
435
Hilltop Holdings
HTH
$2.24B
$351K 0.08%
+9,789
TRV icon
436
Travelers Companies
TRV
$61.7B
$348K 0.08%
1,194
-5,460
CARS icon
437
Cars.com
CARS
$513M
$348K 0.08%
42,826
+16,761
CORT icon
438
Corcept Therapeutics
CORT
$7.8B
$347K 0.08%
+8,612
IAC icon
439
IAC Inc
IAC
$3.19B
$347K 0.08%
+8,660
SMBC icon
440
Southern Missouri Bancorp
SMBC
$766M
$346K 0.08%
+5,409
NVRI icon
441
Enviri
NVRI
$1.59B
$342K 0.08%
+17,406
CWH icon
442
Camping World
CWH
$452M
$340K 0.08%
49,827
+26,123
PENG
443
Penguin Solutions Inc
PENG
$3.62B
$339K 0.08%
+19,285
TRST
444
Trustco Bank Corp NY
TRST
$910M
$337K 0.08%
7,705
+1,776
IT icon
445
Gartner
IT
$11.4B
$336K 0.08%
2,125
+154
HLNE icon
446
Hamilton Lane
HLNE
$3.71B
$335K 0.08%
+3,375
ABG icon
447
Asbury Automotive
ABG
$3.54B
$335K 0.08%
+1,713
PCVX icon
448
Vaxcyte
PCVX
$6.85B
$334K 0.08%
+5,753
BLD icon
449
TopBuild
BLD
$11.5B
$334K 0.08%
+951
NTNX icon
450
Nutanix
NTNX
$14.3B
$332K 0.08%
+8,733