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
CAT icon
26
Caterpillar
CAT
$426B
$1.89M 0.46%
2,672
+2,136
CPT icon
27
Camden Property Trust
CPT
$10.7B
$1.87M 0.45%
19,167
+14,666
ECL icon
28
Ecolab
ECL
$72.6B
$1.86M 0.45%
7,009
+3,941
AFG icon
29
American Financial Group
AFG
$10.7B
$1.84M 0.44%
+14,374
COP icon
30
ConocoPhillips
COP
$144B
$1.8M 0.43%
13,628
+533
MLI icon
31
Mueller Industries
MLI
$14.6B
$1.79M 0.43%
+16,177
WPC icon
32
W.P. Carey
WPC
$16.4B
$1.78M 0.43%
+26,239
L icon
33
Loews
L
$21.6B
$1.77M 0.43%
16,599
+923
TEL icon
34
TE Connectivity
TEL
$63.6B
$1.77M 0.43%
+8,470
POR icon
35
Portland General Electric
POR
$5.72B
$1.76M 0.42%
+33,420
TTWO icon
36
Take-Two Interactive
TTWO
$40.1B
$1.74M 0.42%
8,820
+7,645
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.74M 0.42%
30,726
+13,048
IP icon
38
International Paper
IP
$17.9B
$1.73M 0.42%
48,416
+43,022
PEG icon
39
Public Service Enterprise Group
PEG
$39B
$1.72M 0.41%
+21,276
PNR icon
40
Pentair
PNR
$11.6B
$1.72M 0.41%
+19,757
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.1B
$1.72M 0.41%
38,682
+26,537
NEM icon
42
Newmont
NEM
$115B
$1.69M 0.41%
15,574
+9,424
TTC icon
43
Toro Company
TTC
$8.73B
$1.67M 0.4%
+17,880
TROW icon
44
T. Rowe Price
TROW
$22B
$1.65M 0.4%
+18,275
VRSN icon
45
VeriSign
VRSN
$27.1B
$1.65M 0.4%
6,631
-337
HCA icon
46
HCA Healthcare
HCA
$80.4B
$1.65M 0.4%
3,477
+1,087
BAC icon
47
Bank of America
BAC
$372B
$1.64M 0.4%
33,718
+23,020
NKE icon
48
Nike
NKE
$64.2B
$1.64M 0.39%
+30,993
RTX icon
49
RTX Corp
RTX
$235B
$1.63M 0.39%
8,447
+4,022
ACM icon
50
Aecom
ACM
$9.33B
$1.63M 0.39%
19,252
+156
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