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
GPC icon
526
Genuine Parts
GPC
$16.1B
$213K 0.06%
+1,733
KIDS icon
527
OrthoPediatrics
KIDS
$447M
$212K 0.06%
11,964
-2,345
IP icon
528
International Paper
IP
$21.8B
$212K 0.06%
+5,394
AIR icon
529
AAR Corp
AIR
$4.38B
$212K 0.06%
2,560
-3,201
IESC icon
530
IES Holdings
IESC
$8.49B
$212K 0.06%
+544
BBSI icon
531
Barrett Business Services
BBSI
$749M
$211K 0.06%
5,840
-2,082
AMSF icon
532
AMERISAFE
AMSF
$656M
$211K 0.06%
5,500
-149
RCUS icon
533
Arcus Biosciences
RCUS
$2.75B
$210K 0.06%
+8,811
HII icon
534
Huntington Ingalls Industries
HII
$16.5B
$209K 0.06%
+616
LNTH icon
535
Lantheus
LNTH
$5.06B
$209K 0.06%
+3,138
BKD icon
536
Brookdale Senior Living
BKD
$3.5B
$208K 0.06%
19,280
-2,007
LIND icon
537
Lindblad Expeditions
LIND
$1.01B
$208K 0.06%
+14,425
NVCR icon
538
NovoCure
NVCR
$1.59B
$208K 0.06%
16,077
-1,315
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$205K 0.06%
4,103
-2,845
RELY icon
540
Remitly
RELY
$3.65B
$204K 0.06%
+14,794
DOX icon
541
Amdocs
DOX
$7.37B
$204K 0.06%
2,531
-1,211
CDNA icon
542
CareDx
CDNA
$964M
$204K 0.06%
+10,807
CBRE icon
543
CBRE Group
CBRE
$41.7B
$204K 0.06%
1,266
-2,336
ATEC icon
544
Alphatec Holdings
ATEC
$1.9B
$203K 0.06%
9,654
-1,162
FOUR icon
545
Shift4
FOUR
$3.37B
$203K 0.06%
+3,222
TDW icon
546
Tidewater
TDW
$3.98B
$202K 0.06%
+4,000
ITW icon
547
Illinois Tool Works
ITW
$81.4B
$202K 0.06%
819
-481
UPST icon
548
Upstart Holdings
UPST
$2.71B
$202K 0.06%
4,609
-5,609
TENB icon
549
Tenable Holdings
TENB
$2.51B
$200K 0.06%
8,515
-1,664
MAGN
550
Magnera Corp
MAGN
$441M
$200K 0.06%
+13,227