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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.99M
3 +$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1 +$1.97M
2 +$1.88M
3 +$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
501
Dine Brands
DIN
$420M
$232K 0.06%
+7,233
CUZ icon
502
Cousins Properties
CUZ
$3.99B
$231K 0.06%
8,979
-24,012
VCEL icon
503
Vericel Corp
VCEL
$1.72B
$231K 0.06%
+6,419
CWH icon
504
Camping World
CWH
$480M
$231K 0.06%
23,704
+9,423
LRN icon
505
Stride
LRN
$3.67B
$230K 0.06%
+3,544
PGNY icon
506
Progyny
PGNY
$1.52B
$229K 0.06%
+8,919
HOOD icon
507
Robinhood
HOOD
$71.7B
$229K 0.06%
2,024
-1,077
SOFI icon
508
SoFi Technologies
SOFI
$24.1B
$228K 0.06%
+8,707
BPOP icon
509
Popular Inc
BPOP
$8.76B
$227K 0.06%
+1,824
OLN icon
510
Olin
OLN
$2.85B
$227K 0.06%
10,896
+838
CACI icon
511
CACI
CACI
$13.4B
$226K 0.06%
425
-22
SNDX icon
512
Syndax Pharmaceuticals
SNDX
$1.84B
$226K 0.06%
+10,747
QLYS icon
513
Qualys
QLYS
$3.52B
$225K 0.06%
+1,693
ROOT icon
514
Root
ROOT
$737M
$222K 0.06%
+3,076
NFLX icon
515
Netflix
NFLX
$418B
$222K 0.06%
+2,369
APA icon
516
APA Corp
APA
$11.5B
$222K 0.06%
9,057
-7,783
R icon
517
Ryder
R
$8.24B
$221K 0.06%
1,154
-1,795
SHEN icon
518
Shenandoah Telecom
SHEN
$864M
$221K 0.06%
+19,101
BFS
519
Saul Centers
BFS
$834M
$220K 0.06%
+6,988
CASS icon
520
Cass Information Systems
CASS
$582M
$219K 0.06%
+5,273
FRME icon
521
First Merchants
FRME
$2.42B
$219K 0.06%
+5,830
CPNG icon
522
Coupang
CPNG
$35.4B
$218K 0.06%
9,221
-42,459
WRLD icon
523
World Acceptance Corp
WRLD
$731M
$217K 0.06%
+1,548
UTI icon
524
Universal Technical Institute
UTI
$1.91B
$216K 0.06%
+8,283
VOYA icon
525
Voya Financial
VOYA
$6.41B
$215K 0.06%
+2,886