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
AEIS icon
451
Advanced Energy
AEIS
$7.64B
$294K 0.07%
2,222
-1,139
BC icon
452
Brunswick
BC
$4.18B
$293K 0.07%
5,306
+1,077
ECL icon
453
Ecolab
ECL
$73.2B
$293K 0.07%
1,087
-3,166
DORM icon
454
Dorman Products
DORM
$4.03B
$292K 0.07%
+2,378
HL icon
455
Hecla Mining
HL
$9.78B
$291K 0.07%
+48,603
HUN icon
456
Huntsman Corp
HUN
$1.51B
$290K 0.07%
+27,842
FIX icon
457
Comfort Systems
FIX
$32.1B
$288K 0.07%
+538
SEMR icon
458
Semrush
SEMR
$1.05B
$287K 0.07%
+31,721
GTM
459
ZoomInfo Technologies
GTM
$3.18B
$287K 0.07%
28,333
+3,097
OZK icon
460
Bank OZK
OZK
$4.93B
$286K 0.07%
6,082
-8,202
COST icon
461
Costco
COST
$409B
$285K 0.07%
288
-235
CASS icon
462
Cass Information Systems
CASS
$540M
$285K 0.07%
+6,551
WH icon
463
Wyndham Hotels & Resorts
WH
$5.45B
$284K 0.07%
3,502
-2,808
KYMR icon
464
Kymera Therapeutics
KYMR
$4.67B
$282K 0.07%
+6,468
AAMI
465
Acadian Asset Management
AAMI
$1.57B
$282K 0.07%
+7,999
DBX icon
466
Dropbox
DBX
$7.6B
$282K 0.07%
+9,852
TALO icon
467
Talos Energy
TALO
$1.84B
$282K 0.07%
+33,222
GPI icon
468
Group 1 Automotive
GPI
$4.73B
$282K 0.07%
645
-1,052
NWN icon
469
Northwest Natural Holdings
NWN
$1.99B
$280K 0.06%
+7,041
OKE icon
470
Oneok
OKE
$44.4B
$280K 0.06%
3,426
-14,388
APPN icon
471
Appian
APPN
$3.19B
$279K 0.06%
+9,339
PCH icon
472
PotlatchDeltic
PCH
$3.04B
$276K 0.06%
+7,198
SYF icon
473
Synchrony
SYF
$26.3B
$274K 0.06%
4,104
-7,667
SNOW icon
474
Snowflake
SNOW
$87.1B
$273K 0.06%
1,222
-328
NE icon
475
Noble Corp
NE
$4.82B
$272K 0.06%
+10,242
17 18
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