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
TRS icon
501
TriMas Corp
TRS
$1.4B
$271K 0.07%
7,547
-11,466
TPG icon
502
TPG
TPG
$6.73B
$271K 0.07%
+6,681
HIFS icon
503
Hingham Institution for Saving
HIFS
$631M
$270K 0.07%
+946
BNL icon
504
Broadstone Net Lease
BNL
$3.92B
$270K 0.07%
+14,795
HE icon
505
Hawaiian Electric Industries
HE
$2.3B
$268K 0.06%
+18,048
SCSC icon
506
Scansource
SCSC
$943M
$267K 0.06%
+7,363
UNFI icon
507
United Natural Foods
UNFI
$3.17B
$266K 0.06%
+5,910
CCL icon
508
Carnival Corporation Ltd
CCL
$38.3B
$266K 0.06%
+10,270
ROL icon
509
Rollins
ROL
$22.5B
$263K 0.06%
+4,929
CHE icon
510
Chemed
CHE
$5.81B
$263K 0.06%
+696
COHU icon
511
Cohu
COHU
$2.56B
$263K 0.06%
8,575
-5,312
AMRX icon
512
Amneal Pharmaceuticals
AMRX
$4.26B
$261K 0.06%
+21,017
STNE icon
513
StoneCo
STNE
$2.63B
$260K 0.06%
18,427
+5,815
SNAP icon
514
Snap
SNAP
$10.1B
$259K 0.06%
56,367
+18,828
PLUS icon
515
ePlus
PLUS
$2.12B
$257K 0.06%
3,419
+190
HRB icon
516
H&R Block
HRB
$4.9B
$257K 0.06%
+8,093
EPR icon
517
EPR Properties
EPR
$4.36B
$257K 0.06%
+5,137
TDC icon
518
Teradata
TDC
$3.32B
$256K 0.06%
+9,979
PTEN icon
519
Patterson-UTI
PTEN
$4.6B
$253K 0.06%
+23,356
VRSK icon
520
Verisk Analytics
VRSK
$24.2B
$252K 0.06%
+1,328
AZZ icon
521
AZZ Inc
AZZ
$4.17B
$251K 0.06%
+2,008
AROC icon
522
Archrock
AROC
$6B
$251K 0.06%
7,212
-9,261
LPX icon
523
Louisiana-Pacific
LPX
$5.18B
$251K 0.06%
+3,444
WMK icon
524
Weis Markets
WMK
$1.87B
$249K 0.06%
+3,637
SEDG icon
525
SolarEdge
SEDG
$4.38B
$248K 0.06%
+4,862
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