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
RVLV icon
451
Revolve Group
RVLV
$2.17B
$317K 0.08%
+14,906
SYNA icon
452
Synaptics
SYNA
$3.55B
$317K 0.08%
4,639
-635
UCB
453
United Community Banks
UCB
$4.08B
$317K 0.08%
+10,103
EIG icon
454
Employers Holdings
EIG
$1.02B
$314K 0.08%
+7,401
FDX icon
455
FedEx
FDX
$72.5B
$313K 0.08%
+1,326
BZH icon
456
Beazer Homes USA
BZH
$702M
$312K 0.08%
+12,689
GLNG icon
457
Golar LNG
GLNG
$4.05B
$311K 0.08%
7,707
+2,290
WTM icon
458
White Mountains Insurance
WTM
$5.1B
$309K 0.07%
+185
DOX icon
459
Amdocs
DOX
$9.04B
$307K 0.07%
3,742
-20,249
LPX icon
460
Louisiana-Pacific
LPX
$6.49B
$307K 0.07%
3,453
-7,611
TXN icon
461
Texas Instruments
TXN
$174B
$306K 0.07%
+1,663
PEN icon
462
Penumbra
PEN
$13.8B
$305K 0.07%
1,203
-2,494
EXP icon
463
Eagle Materials
EXP
$7.43B
$302K 0.07%
+1,297
BRX icon
464
Brixmor Property Group
BRX
$8.16B
$300K 0.07%
+10,854
BNL icon
465
Broadstone Net Lease
BNL
$3.54B
$300K 0.07%
+16,765
BHF icon
466
Brighthouse Financial
BHF
$3.66B
$299K 0.07%
+5,633
J icon
467
Jacobs Solutions
J
$16.5B
$298K 0.07%
+1,990
SLAB icon
468
Silicon Laboratories
SLAB
$4.89B
$297K 0.07%
+2,268
TENB icon
469
Tenable Holdings
TENB
$2.64B
$297K 0.07%
+10,179
TNC icon
470
Tennant Co
TNC
$1.45B
$296K 0.07%
+3,655
MFA
471
MFA Financial
MFA
$1.03B
$296K 0.07%
+32,208
OSCR icon
472
Oscar Health
OSCR
$4.77B
$295K 0.07%
+15,598
DXC icon
473
DXC Technology
DXC
$2.54B
$294K 0.07%
+21,583
HPE icon
474
Hewlett Packard
HPE
$28.6B
$294K 0.07%
11,968
-11,816
CSIQ icon
475
Canadian Solar
CSIQ
$1.46B
$293K 0.07%
22,439
+8,707