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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.14M
3 +$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

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 17.15%
2 Financials 16.7%
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
TVTX icon
526
Travere Therapeutics
TVTX
$2.52B
$251K 0.06%
+10,487
DY icon
527
Dycom Industries
DY
$11.1B
$249K 0.06%
+855
VC icon
528
Visteon
VC
$2.47B
$249K 0.06%
+2,075
AMSF icon
529
AMERISAFE
AMSF
$656M
$248K 0.06%
5,649
+885
VTRS icon
530
Viatris
VTRS
$16.7B
$248K 0.06%
+25,002
AMAL icon
531
Amalgamated Financial
AMAL
$1.15B
$246K 0.06%
9,058
+1,865
IDT icon
532
IDT Corp
IDT
$1.29B
$246K 0.06%
+4,696
AMN icon
533
AMN Healthcare
AMN
$871M
$245K 0.06%
+12,657
JANX icon
534
Janux Therapeutics
JANX
$840M
$245K 0.06%
+10,010
KRO icon
535
KRONOS Worldwide
KRO
$652M
$243K 0.06%
+42,340
MTRN icon
536
Materion
MTRN
$3.12B
$242K 0.06%
+2,003
BRZE icon
537
Braze
BRZE
$2.56B
$242K 0.06%
+8,507
QCRH icon
538
QCR Holdings
QCRH
$1.44B
$242K 0.06%
+3,193
NSSC icon
539
Napco Security Technologies
NSSC
$1.52B
$241K 0.06%
+5,621
CPRI icon
540
Capri Holdings
CPRI
$2.23B
$241K 0.06%
+12,119
VSH icon
541
Vishay Intertechnology
VSH
$2.33B
$240K 0.06%
+15,701
FRPT icon
542
Freshpet
FRPT
$4.18B
$239K 0.06%
4,344
-2,995
JOBY icon
543
Joby Aviation
JOBY
$9.27B
$239K 0.06%
+14,802
BKE icon
544
Buckle
BKE
$2.69B
$239K 0.06%
+4,068
FOXF icon
545
Fox Factory Holding Corp
FOXF
$732M
$239K 0.06%
+9,821
OGS icon
546
ONE Gas
OGS
$5.44B
$238K 0.06%
2,942
-3,172
ADTN icon
547
Adtran
ADTN
$806M
$238K 0.06%
+25,383
TTC icon
548
Toro Company
TTC
$9.64B
$238K 0.06%
+3,121
PK icon
549
Park Hotels & Resorts
PK
$2.28B
$237K 0.06%
+21,402
BKU icon
550
Bankunited
BKU
$3.45B
$237K 0.06%
+6,203