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
KIDS icon
501
OrthoPediatrics
KIDS
$460M
$265K 0.06%
+14,309
CMCO icon
502
Columbus McKinnon
CMCO
$597M
$265K 0.06%
+18,446
ES icon
503
Eversource Energy
ES
$26.3B
$264K 0.06%
3,718
-13,154
AEO icon
504
American Eagle Outfitters
AEO
$4.31B
$264K 0.06%
+15,457
SANM icon
505
Sanmina
SANM
$9.68B
$263K 0.06%
2,289
-2,678
BRC icon
506
Brady Corp
BRC
$3.98B
$263K 0.06%
+3,366
WTS icon
507
Watts Water Technologies
WTS
$9.92B
$262K 0.06%
+938
WDFC icon
508
WD-40
WDFC
$2.76B
$261K 0.06%
1,322
-1,389
KBH icon
509
KB Home
KBH
$3.88B
$261K 0.06%
+4,097
GFF icon
510
Griffon
GFF
$3.95B
$260K 0.06%
+3,415
AORT icon
511
Artivion
AORT
$2.06B
$259K 0.06%
+6,122
MDGL icon
512
Madrigal Pharmaceuticals
MDGL
$11.4B
$259K 0.06%
+565
CLSK icon
513
CleanSpark
CLSK
$3.42B
$258K 0.06%
17,814
+7,327
PYPL icon
514
PayPal
PYPL
$53.2B
$258K 0.06%
3,845
-6,132
AFRM icon
515
Affirm
AFRM
$24.7B
$256K 0.06%
+3,505
USB icon
516
US Bancorp
USB
$84.6B
$255K 0.06%
5,266
-9,686
XENE icon
517
Xenon Pharmaceuticals
XENE
$3.09B
$254K 0.06%
+6,322
WVE icon
518
Wave Life Sciences
WVE
$2.54B
$254K 0.06%
34,643
+17,026
IOSP icon
519
Innospec
IOSP
$1.98B
$253K 0.06%
+3,275
UNFI icon
520
United Natural Foods
UNFI
$2.13B
$252K 0.06%
+6,706
BBWI icon
521
Bath & Body Works
BBWI
$4.76B
$251K 0.06%
+9,759
OLN icon
522
Olin
OLN
$2.67B
$251K 0.06%
10,058
-17,451
ICHR icon
523
Ichor Holdings
ICHR
$1.02B
$251K 0.06%
+14,344
AAOI icon
524
Applied Optoelectronics
AAOI
$2.53B
$251K 0.06%
+9,680
LFST icon
525
Lifestance Health
LFST
$2.82B
$251K 0.06%
45,627
+17,539