I

InceptionR Portfolio holdings

AUM $360M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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 +$2.3M
2 +$2.14M
3 +$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

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 17.15%
2 Financials 16.7%
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
$4.47B
$292K 0.07%
+5,519
BG icon
477
Bunge Global
BG
$21.9B
$291K 0.07%
+3,585
SNPS icon
478
Synopsys
SNPS
$84.7B
$291K 0.07%
+590
CDNS icon
479
Cadence Design Systems
CDNS
$81.8B
$290K 0.07%
+827
HGV icon
480
Hilton Grand Vacations
HGV
$3.87B
$289K 0.07%
6,916
-9,062
ALGM icon
481
Allegro MicroSystems
ALGM
$6.07B
$289K 0.07%
+9,882
IT icon
482
Gartner
IT
$12B
$288K 0.07%
+1,095
AEIS icon
483
Advanced Energy
AEIS
$11.8B
$287K 0.07%
1,685
-537
TMDX icon
484
Transmedics
TMDX
$4.8B
$286K 0.07%
+2,552
CPF icon
485
Central Pacific Financial
CPF
$838M
$286K 0.07%
+9,433
BDC icon
486
Belden
BDC
$5.05B
$285K 0.07%
+2,373
ERII icon
487
Energy Recovery
ERII
$568M
$280K 0.07%
+18,147
TPC
488
Tutor Perini Cor
TPC
$3.75B
$277K 0.07%
+4,227
AVNS icon
489
Avanos Medical
AVNS
$641M
$277K 0.07%
+23,939
RUSHB icon
490
Rush Enterprises Class B
RUSHB
$4.78B
$275K 0.07%
+4,794
MGM icon
491
MGM Resorts International
MGM
$9.5B
$274K 0.07%
+7,914
SEDG icon
492
SolarEdge
SEDG
$2.13B
$274K 0.07%
+7,405
BBIO icon
493
BridgeBio Pharma
BBIO
$12.8B
$274K 0.07%
+5,272
TALO icon
494
Talos Energy
TALO
$2.23B
$271K 0.07%
28,275
-4,947
CRAI icon
495
CRA International
CRAI
$1.22B
$270K 0.07%
+1,295
VECO icon
496
Veeco
VECO
$1.92B
$269K 0.06%
8,826
-4,193
STRA icon
497
Strategic Education
STRA
$1.98B
$269K 0.06%
3,122
+268
NVST icon
498
Envista
NVST
$4.58B
$268K 0.06%
+13,168
MET icon
499
MetLife
MET
$47.6B
$267K 0.06%
3,237
-8,263
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$3.27B
$266K 0.06%
+14,442