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
ILMN icon
526
Illumina
ILMN
$25.9B
$246K 0.06%
1,992
-2,020
WYNN icon
527
Wynn Resorts
WYNN
$10.9B
$245K 0.06%
2,409
-5,059
ACMR icon
528
ACM Research
ACMR
$6.14B
$244K 0.06%
+6,203
W icon
529
Wayfair
W
$9.16B
$244K 0.06%
+3,239
VSXY
530
Victoria's Secret
VSXY
$6.27B
$242K 0.06%
+5,214
ASAN icon
531
Asana
ASAN
$1.84B
$240K 0.06%
37,430
+20,223
ACI icon
532
Albertsons Companies
ACI
$7.71B
$239K 0.06%
+14,046
PGC icon
533
Peapack-Gladstone Financial
PGC
$771M
$239K 0.06%
+6,796
MOH icon
534
Molina Healthcare
MOH
$9.63B
$239K 0.06%
1,794
-120
PFSI icon
535
PennyMac Financial
PFSI
$4.36B
$239K 0.06%
+2,735
GMED icon
536
Globus Medical
GMED
$10.6B
$238K 0.06%
2,761
-6,449
NTGR icon
537
NETGEAR
NTGR
$731M
$237K 0.06%
+10,845
THRM icon
538
Gentherm
THRM
$1.16B
$236K 0.06%
+8,511
WLDN icon
539
Willdan Group
WLDN
$1.45B
$236K 0.06%
+3,082
BH.A icon
540
Biglari Holdings Class A
BH.A
$959M
$235K 0.06%
+135
CALX icon
541
Calix
CALX
$2.52B
$235K 0.06%
4,799
-1,417
MSGE icon
542
Madison Square Garden
MSGE
$3.41B
$231K 0.06%
3,924
-1,789
ECVT icon
543
Ecovyst
ECVT
$1.45B
$231K 0.06%
+17,927
ITRN icon
544
Ituran Location and Control
ITRN
$1.31B
$229K 0.06%
+4,679
SCHL icon
545
Scholastic
SCHL
$789M
$229K 0.06%
+5,852
CACC icon
546
Credit Acceptance
CACC
$5.67B
$228K 0.05%
539
-466
HTLD icon
547
Heartland Express
HTLD
$1.2B
$228K 0.05%
+21,900
LRN icon
548
Stride
LRN
$4.16B
$227K 0.05%
2,577
-967
PRCT icon
549
Procept Biorobotics
PRCT
$1.52B
$226K 0.05%
9,048
-5,174
ATI icon
550
ATI
ATI
$24.4B
$225K 0.05%
1,546
-1,070