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
$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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
451
Alphabet (Google) Class C
GOOG
$4.76T
$278K 0.08%
+886
ELF icon
452
e.l.f. Beauty
ELF
$3.32B
$275K 0.08%
+3,618
KMX icon
453
CarMax
KMX
$5.3B
$275K 0.08%
7,112
+2,531
PKG icon
454
Packaging Corp of America
PKG
$19.1B
$274K 0.08%
1,329
-5,966
VERX icon
455
Vertex
VERX
$2.09B
$273K 0.08%
+13,662
ABCB icon
456
Ameris Bancorp
ABCB
$5.55B
$272K 0.08%
+3,669
THG icon
457
Hanover Insurance
THG
$6.77B
$272K 0.08%
+1,486
TBBK icon
458
The Bancorp
TBBK
$2.24B
$271K 0.08%
4,014
+962
SSB icon
459
SouthState Bank Corp
SSB
$8.95B
$271K 0.08%
+2,879
GBTG icon
460
American Express Global Business Travel
GBTG
$4.88B
$270K 0.08%
35,338
+19,957
BBT
461
Beacon Financial Corp
BBT
$2.31B
$270K 0.08%
+10,246
LXU icon
462
LSB Industries
LXU
$1.04B
$270K 0.07%
+31,708
PAYO icon
463
Payoneer
PAYO
$1.59B
$269K 0.07%
47,799
-50,439
SHOO icon
464
Steven Madden
SHOO
$2.84B
$269K 0.07%
+6,451
VCTR icon
465
Victory Capital Holdings
VCTR
$5.32B
$268K 0.07%
+4,252
MPC icon
466
Marathon Petroleum
MPC
$74.1B
$268K 0.07%
1,649
-3,116
AAL icon
467
American Airlines Group
AAL
$8.28B
$268K 0.07%
+17,462
ITIC icon
468
Investors Title Co
ITIC
$443M
$265K 0.07%
+1,063
CRS icon
469
Carpenter Technology
CRS
$20.4B
$264K 0.07%
+838
RVTY icon
470
Revvity
RVTY
$10.6B
$263K 0.07%
+2,721
RDWR icon
471
Radware
RDWR
$1.17B
$260K 0.07%
10,785
+2,764
PCG icon
472
PG&E
PCG
$36B
$259K 0.07%
16,121
-105,941
S icon
473
SentinelOne
S
$5.72B
$258K 0.07%
+17,223
DCOM icon
474
Dime Community Bancshares
DCOM
$1.57B
$258K 0.07%
+8,584
NHC icon
475
National Healthcare
NHC
$3.02B
$258K 0.07%
+1,881