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
GMRE
501
Global Medical REIT
GMRE
$439M
$251K 0.06%
+7,240
ENVX icon
502
Enovix
ENVX
$1.74B
$250K 0.06%
+27,634
CASH icon
503
Pathward Financial
CASH
$1.57B
$249K 0.06%
+3,151
ANF icon
504
Abercrombie & Fitch
ANF
$3.28B
$249K 0.06%
+3,002
APA icon
505
APA Corp
APA
$8.79B
$248K 0.06%
13,583
-25,333
RXO icon
506
RXO
RXO
$1.78B
$248K 0.06%
+15,801
FCX icon
507
Freeport-McMoran
FCX
$57.7B
$248K 0.06%
5,715
-5,401
TTD icon
508
Trade Desk
TTD
$20.3B
$248K 0.06%
3,439
-887
MAA icon
509
Mid-America Apartment Communities
MAA
$15.3B
$247K 0.06%
+1,670
STRA icon
510
Strategic Education
STRA
$1.88B
$243K 0.06%
+2,854
BBSI icon
511
Barrett Business Services
BBSI
$912M
$242K 0.06%
+5,799
KAI icon
512
Kadant
KAI
$3B
$242K 0.06%
+761
NBIX icon
513
Neurocrine Biosciences
NBIX
$14.4B
$240K 0.06%
+1,910
EAT icon
514
Brinker International
EAT
$5.03B
$240K 0.06%
+1,331
NXST icon
515
Nexstar Media Group
NXST
$5.52B
$239K 0.06%
+1,384
TREX icon
516
Trex
TREX
$3.41B
$239K 0.06%
+4,387
XYZ
517
Block Inc
XYZ
$36.8B
$238K 0.06%
3,509
-2,922
JBLU icon
518
JetBlue
JBLU
$1.52B
$238K 0.06%
56,314
+39,784
HOOD icon
519
Robinhood
HOOD
$110B
$237K 0.05%
+2,532
YELP icon
520
Yelp
YELP
$1.74B
$235K 0.05%
+6,870
PINS icon
521
Pinterest
PINS
$18B
$235K 0.05%
6,554
-15,098
HOV icon
522
Hovnanian Enterprises
HOV
$711M
$234K 0.05%
+2,236
INSP icon
523
Inspire Medical Systems
INSP
$2.51B
$234K 0.05%
+1,800
SRCE icon
524
1st Source
SRCE
$1.5B
$234K 0.05%
+3,763
GTY
525
Getty Realty Corp
GTY
$1.62B
$233K 0.05%
+8,414