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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$2.11M
3 +$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
DCI icon
Donaldson
DCI
+$1.86M

Top Sells

1 +$2.3M
2 +$2.29M
3 +$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

1 Technology 17.21%
2 Financials 16.64%
3 Industrials 15.29%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILL icon
476
BILL Holdings
BILL
$4.67B
$292K 0.07%
+5,519
BG icon
477
Bunge Global
BG
$20.8B
$291K 0.07%
+3,585
SNPS icon
478
Synopsys
SNPS
$98.8B
$291K 0.07%
+590
CDNS icon
479
Cadence Design Systems
CDNS
$86.4B
$290K 0.07%
+827
HGV icon
480
Hilton Grand Vacations
HGV
$4B
$289K 0.07%
6,916
-9,062
ALGM icon
481
Allegro MicroSystems
ALGM
$6.17B
$289K 0.07%
+9,882
IT icon
482
Gartner
IT
$16.6B
$288K 0.07%
+1,095
AEIS icon
483
Advanced Energy
AEIS
$9.58B
$287K 0.07%
1,685
-537
TMDX icon
484
Transmedics
TMDX
$4.9B
$286K 0.07%
+2,552
CPF icon
485
Central Pacific Financial
CPF
$854M
$286K 0.07%
+9,433
BDC icon
486
Belden
BDC
$4.56B
$285K 0.07%
+2,373
ERII icon
487
Energy Recovery
ERII
$758M
$280K 0.07%
+18,147
TPC
488
Tutor Perini Cor
TPC
$3.96B
$277K 0.07%
+4,227
AVNS icon
489
Avanos Medical
AVNS
$573M
$277K 0.07%
+23,939
RUSHB icon
490
Rush Enterprises Class B
RUSHB
$4.52B
$275K 0.07%
+4,794
MGM icon
491
MGM Resorts International
MGM
$9.57B
$274K 0.07%
+7,914
SEDG icon
492
SolarEdge
SEDG
$2.03B
$274K 0.07%
+7,405
BBIO icon
493
BridgeBio Pharma
BBIO
$14.7B
$274K 0.07%
+5,272
TALO icon
494
Talos Energy
TALO
$1.93B
$271K 0.07%
28,275
-4,947
CRAI icon
495
CRA International
CRAI
$1.38B
$270K 0.07%
+1,295
VECO icon
496
Veeco
VECO
$1.99B
$269K 0.06%
8,826
-4,193
STRA icon
497
Strategic Education
STRA
$1.97B
$269K 0.06%
3,122
+268
NVST icon
498
Envista
NVST
$4.15B
$268K 0.06%
+13,168
MET icon
499
MetLife
MET
$50.6B
$267K 0.06%
3,237
-8,263
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$3.29B
$266K 0.06%
+14,442