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
BEPC icon
476
Brookfield Renewable
BEPC
$7.18B
$304K 0.07%
+7,633
KYMR icon
477
Kymera Therapeutics
KYMR
$6.02B
$301K 0.07%
+3,618
XMTR icon
478
Xometry
XMTR
$4.47B
$301K 0.07%
+7,372
CSW
479
CSW Industrials
CSW
$4.43B
$300K 0.07%
+1,153
ALHC icon
480
Alignment Healthcare
ALHC
$2.95B
$300K 0.07%
+17,021
HRL icon
481
Hormel Foods
HRL
$12.7B
$297K 0.07%
+13,126
IRT icon
482
Independence Realty Trust
IRT
$3.73B
$296K 0.07%
+19,876
BA icon
483
Boeing
BA
$166B
$295K 0.07%
+1,483
AD
484
Array Digital Infrastructure
AD
$4.44B
$295K 0.07%
+6,396
CDE icon
485
Coeur Mining
CDE
$18.7B
$295K 0.07%
15,699
-12,139
EPRT icon
486
Essential Properties Realty Trust
EPRT
$6.52B
$294K 0.07%
+9,688
XPRO icon
487
Expro
XPRO
$1.73B
$292K 0.07%
+16,787
ATR icon
488
AptarGroup
ATR
$7.16B
$290K 0.07%
+2,304
AMBA icon
489
Ambarella
AMBA
$3.24B
$290K 0.07%
+5,629
COKE icon
490
Coca-Cola Consolidated
COKE
$11.8B
$290K 0.07%
1,511
-2,275
CCOI icon
491
Cogent Communications
CCOI
$821M
$285K 0.07%
+15,123
AXS icon
492
AXIS Capital
AXS
$6.97B
$284K 0.07%
+2,805
FND icon
493
Floor & Decor
FND
$5.47B
$281K 0.07%
5,541
-1,745
RYAN icon
494
Ryan Specialty Holdings
RYAN
$4B
$281K 0.07%
+8,320
SWBI icon
495
Smith & Wesson
SWBI
$681M
$276K 0.07%
+19,284
OTIS icon
496
Otis Worldwide
OTIS
$26.8B
$275K 0.07%
3,568
-7,968
LBRT icon
497
Liberty Energy
LBRT
$5.07B
$275K 0.07%
+9,542
ESNT icon
498
Essent Group
ESNT
$5.15B
$274K 0.07%
4,688
-6,290
BILL icon
499
BILL Holdings
BILL
$3.51B
$273K 0.07%
7,132
-478
CLF icon
500
Cleveland-Cliffs
CLF
$8.07B
$272K 0.07%
32,201
-5,224