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
AIV
426
Aimco
AIV
$624M
$306K 0.08%
+51,486
LMND icon
427
Lemonade
LMND
$4.12B
$305K 0.08%
4,282
-1,662
EXPD icon
428
Expeditors International
EXPD
$19.4B
$304K 0.08%
2,043
-5,468
SNAP icon
429
Snap
SNAP
$8.85B
$303K 0.08%
+37,539
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$3.28B
$303K 0.08%
15,814
+1,372
ELAN icon
431
Elanco Animal Health
ELAN
$11.8B
$302K 0.08%
+13,353
TTWO icon
432
Take-Two Interactive
TTWO
$39.5B
$301K 0.08%
1,175
-2,842
ATI icon
433
ATI
ATI
$20.9B
$300K 0.08%
+2,616
KDP icon
434
Keurig Dr Pepper
KDP
$38.9B
$298K 0.08%
10,627
-4,738
DIOD icon
435
Diodes
DIOD
$2.95B
$297K 0.08%
+6,022
LMAT icon
436
LeMaitre Vascular
LMAT
$2.41B
$295K 0.08%
3,638
-912
WEN icon
437
Wendy's
WEN
$1.38B
$294K 0.08%
35,284
+15,971
CLFD icon
438
Clearfield
CLFD
$418M
$294K 0.08%
+10,079
MASI icon
439
Masimo
MASI
$9.16B
$286K 0.08%
+2,202
PII icon
440
Polaris
PII
$3.07B
$286K 0.08%
+4,526
KNF icon
441
Knife River
KNF
$4.79B
$284K 0.08%
+4,039
MOS icon
442
The Mosaic Company
MOS
$8.21B
$284K 0.08%
11,794
-22,887
PLUS icon
443
ePlus
PLUS
$2.11B
$283K 0.08%
3,229
-3,379
GRBK icon
444
Green Brick Partners
GRBK
$3.02B
$282K 0.08%
+4,499
STAG icon
445
STAG Industrial
STAG
$7.41B
$281K 0.08%
7,651
-5,997
ABR icon
446
Arbor Realty Trust
ABR
$1.7B
$281K 0.08%
+36,213
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$3.69B
$280K 0.08%
+14,888
SM icon
448
SM Energy
SM
$6.03B
$279K 0.08%
+14,935
VVV icon
449
Valvoline
VVV
$4.68B
$279K 0.08%
+9,596
AMG icon
450
Affiliated Managers Group
AMG
$7.95B
$279K 0.08%
+967