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
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$2.43B
$271K 0.06%
+5,796
KRG icon
477
Kite Realty
KRG
$4.87B
$269K 0.06%
+11,870
SCL icon
478
Stepan Co
SCL
$999M
$268K 0.06%
+4,906
EVR icon
479
Evercore
EVR
$11.9B
$265K 0.06%
983
-2,417
VECO icon
480
Veeco
VECO
$1.76B
$265K 0.06%
+13,019
FIZZ icon
481
National Beverage
FIZZ
$3.1B
$264K 0.06%
+6,101
ORC
482
Orchid Island Capital
ORC
$1.21B
$264K 0.06%
+37,614
LIVN icon
483
LivaNova
LIVN
$3.02B
$264K 0.06%
5,856
+723
IPGP icon
484
IPG Photonics
IPGP
$3.36B
$264K 0.06%
+3,840
STLD icon
485
Steel Dynamics
STLD
$22.7B
$263K 0.06%
2,057
-1,013
GHC icon
486
Graham Holdings Company
GHC
$4.67B
$263K 0.06%
278
-94
PSTG icon
487
Pure Storage
PSTG
$27.8B
$263K 0.06%
4,568
-1,187
MBUU icon
488
Malibu Boats
MBUU
$489M
$263K 0.06%
+8,376
TFIN icon
489
Triumph Financial Inc
TFIN
$1.25B
$262K 0.06%
4,747
+192
SMR icon
490
NuScale Power
SMR
$3.76B
$260K 0.06%
+6,582
MELI icon
491
Mercado Libre
MELI
$104B
$259K 0.06%
99
-448
DD icon
492
DuPont de Nemours
DD
$16.6B
$258K 0.06%
+3,761
BRSL
493
Brightstar Lottery PLC
BRSL
$3.13B
$257K 0.06%
16,238
-13,041
LGIH icon
494
LGI Homes
LGIH
$1.13B
$257K 0.06%
+4,979
BROS icon
495
Dutch Bros
BROS
$6.82B
$255K 0.06%
+3,734
BRSP
496
BrightSpire Capital
BRSP
$703M
$255K 0.06%
50,535
+32,859
LMAT icon
497
LeMaitre Vascular
LMAT
$2.01B
$254K 0.06%
+3,061
MMYT icon
498
MakeMyTrip
MMYT
$7.25B
$253K 0.06%
+2,580
TOL icon
499
Toll Brothers
TOL
$12.6B
$253K 0.06%
2,213
-2,966
HIMS icon
500
Hims & Hers Health
HIMS
$8.42B
$252K 0.06%
+5,049