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
CWST icon
451
Casella Waste Systems
CWST
$5.31B
$329K 0.08%
+4,147
ENVA icon
452
Enova International
ENVA
$4.12B
$328K 0.08%
+2,412
BBWI icon
453
Bath & Body Works
BBWI
$3.6B
$327K 0.08%
17,530
-7,169
CUBE icon
454
CubeSmart
CUBE
$8.99B
$326K 0.08%
+9,018
JBSS icon
455
John B. Sanfilippo & Son
JBSS
$883M
$325K 0.08%
+4,093
LTC
456
LTC Properties
LTC
$1.79B
$323K 0.08%
+8,684
NTRS icon
457
Northern Trust
NTRS
$32B
$322K 0.08%
2,310
-8,677
POST icon
458
Post Holdings
POST
$4.11B
$322K 0.08%
+3,260
CHEF icon
459
Chefs' Warehouse
CHEF
$3.17B
$320K 0.08%
5,383
-709
CNXN icon
460
PC Connection
CNXN
$1.79B
$320K 0.08%
+5,471
BRC icon
461
Brady Corp
BRC
$4.17B
$317K 0.08%
3,905
-1,511
MDB icon
462
MongoDB
MDB
$31.3B
$316K 0.08%
+1,290
LUV icon
463
Southwest Airlines
LUV
$20.4B
$313K 0.08%
8,336
-26,082
CRSP icon
464
CRISPR Therapeutics
CRSP
$5.63B
$313K 0.08%
+6,577
PENN icon
465
PENN Entertainment
PENN
$2.64B
$312K 0.08%
+20,787
TAP icon
466
Molson Coors Class B
TAP
$7.2B
$312K 0.08%
+7,249
NBN icon
467
Northeast Bank
NBN
$1.04B
$312K 0.08%
+2,773
R icon
468
Ryder
R
$10.2B
$311K 0.07%
1,520
+366
BJRI icon
469
BJ's Restaurants
BJRI
$914M
$311K 0.07%
+8,856
PDFS icon
470
PDF Solutions
PDFS
$2.38B
$310K 0.07%
+9,475
CPB icon
471
Campbell Soup
CPB
$6.38B
$310K 0.07%
+13,912
SAFT icon
472
Safety Insurance
SAFT
$1.01B
$309K 0.07%
4,251
-1,340
HIW icon
473
Highwoods Properties
HIW
$3.06B
$307K 0.07%
+14,336
AI icon
474
C3.ai
AI
$1.55B
$306K 0.07%
+36,336
ANET icon
475
Arista Networks
ANET
$208B
$305K 0.07%
+2,487