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
CWT icon
551
California Water Service
CWT
$2.71B
$224K 0.05%
+4,947
CHRD icon
552
Chord Energy
CHRD
$7.77B
$224K 0.05%
1,573
-2,972
NBHC icon
553
National Bank Holdings
NBHC
$1.88B
$223K 0.05%
+5,699
Z icon
554
Zillow
Z
$8.12B
$222K 0.05%
+5,372
CTBI icon
555
Community Trust Bancorp
CTBI
$1.22B
$221K 0.05%
+3,638
SBGI icon
556
Sinclair Inc
SBGI
$1.01B
$220K 0.05%
17,025
+5,385
ATKR icon
557
Atkore
ATKR
$2.84B
$220K 0.05%
3,737
-2,030
VLO icon
558
Valero Energy
VLO
$76.7B
$220K 0.05%
890
-6,664
REZI icon
559
Resideo Technologies
REZI
$4.7B
$220K 0.05%
+6,521
SENEA icon
560
Seneca Foods Class A
SENEA
$950M
$220K 0.05%
+1,453
AIN icon
561
Albany International
AIN
$1.84B
$219K 0.05%
+4,186
DVN icon
562
Devon Energy
DVN
$53.3B
$218K 0.05%
4,329
-13,154
NGVT icon
563
Ingevity
NGVT
$2.34B
$218K 0.05%
+3,058
NPK icon
564
National Presto Industries
NPK
$920M
$216K 0.05%
+1,573
INDB icon
565
Independent Bank
INDB
$3.82B
$215K 0.05%
+2,862
AR icon
566
Antero Resources
AR
$11.2B
$214K 0.05%
5,045
-5,992
GEN icon
567
Gen Digital
GEN
$16B
$214K 0.05%
+11,353
SCL icon
568
Stepan Co
SCL
$1.19B
$213K 0.05%
+4,269
UTL icon
569
Unitil
UTL
$890M
$213K 0.05%
+4,072
ESQ icon
570
Esquire Financial Holdings
ESQ
$949M
$212K 0.05%
+1,973
CPRX icon
571
Catalyst Pharmaceutical
CPRX
$3.83B
$212K 0.05%
+8,562
DAR icon
572
Darling Ingredients
DAR
$9.59B
$211K 0.05%
+3,418
RDN icon
573
Radian Group
RDN
$4.49B
$211K 0.05%
+6,371
WEX icon
574
WEX
WEX
$5.14B
$210K 0.05%
+1,374
S icon
575
SentinelOne
S
$5.59B
$208K 0.05%
16,170
-1,053