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
HUBG icon
426
HUB Group
HUBG
$2.17B
$330K 0.08%
+9,877
TPG icon
427
TPG
TPG
$8.86B
$330K 0.08%
+6,294
REGN icon
428
Regeneron Pharmaceuticals
REGN
$72.9B
$328K 0.08%
+624
EWBC icon
429
East-West Bancorp
EWBC
$14.1B
$326K 0.08%
3,228
-8,214
FCNCA icon
430
First Citizens BancShares
FCNCA
$22.9B
$325K 0.08%
+166
REXR icon
431
Rexford Industrial Realty
REXR
$9.54B
$324K 0.08%
9,111
-19,114
ASAN icon
432
Asana
ASAN
$3B
$322K 0.07%
+23,853
CPK icon
433
Chesapeake Utilities
CPK
$3.18B
$321K 0.07%
+2,674
CPB icon
434
Campbell Soup
CPB
$9.32B
$318K 0.07%
+10,372
ENPH icon
435
Enphase Energy
ENPH
$3.75B
$314K 0.07%
+7,917
VCTR icon
436
Victory Capital Holdings
VCTR
$4.11B
$312K 0.07%
+4,893
DFH icon
437
Dream Finders Homes
DFH
$1.77B
$311K 0.07%
+12,367
KVUE icon
438
Kenvue
KVUE
$31.9B
$309K 0.07%
+14,751
PR icon
439
Permian Resources
PR
$10.2B
$308K 0.07%
22,596
+9,520
WERN icon
440
Werner Enterprises
WERN
$1.46B
$306K 0.07%
+11,170
JBHT icon
441
JB Hunt Transport Services
JBHT
$15.5B
$304K 0.07%
+2,118
WSFS icon
442
WSFS Financial
WSFS
$2.98B
$304K 0.07%
+5,529
DAKT icon
443
Daktronics
DAKT
$910M
$303K 0.07%
+20,062
EMR icon
444
Emerson Electric
EMR
$71.7B
$302K 0.07%
+2,267
NBHC icon
445
National Bank Holdings
NBHC
$1.39B
$302K 0.07%
8,018
+1,769
TPH icon
446
Tri Pointe Homes
TPH
$2.75B
$301K 0.07%
+9,427
FBP icon
447
First Bancorp
FBP
$3.19B
$300K 0.07%
14,418
-12,512
PAX icon
448
Patria Investments
PAX
$2.33B
$299K 0.07%
+21,274
NSP icon
449
Insperity
NSP
$1.23B
$298K 0.07%
+4,958
BBY icon
450
Best Buy
BBY
$15.9B
$297K 0.07%
4,417
-6,170