I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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 Technology 17.36%
2 Financials 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
NOVT icon
551
Novanta
NOVT
$3.9B
$213K 0.05%
+1,653
STNE icon
552
StoneCo
STNE
$4.99B
$212K 0.05%
+13,204
KW icon
553
Kennedy-Wilson Holdings
KW
$1.07B
$211K 0.05%
31,048
+17,352
NOMD icon
554
Nomad Foods
NOMD
$1.81B
$210K 0.05%
12,384
-12,872
KD icon
555
Kyndryl
KD
$6.46B
$210K 0.05%
+5,007
PNC icon
556
PNC Financial Services
PNC
$71.5B
$209K 0.05%
+1,123
RUN icon
557
Sunrun
RUN
$4.73B
$209K 0.05%
25,540
+4,649
DV icon
558
DoubleVerify
DV
$1.84B
$209K 0.05%
+13,934
SAM icon
559
Boston Beer
SAM
$2.4B
$208K 0.05%
+1,092
AMSF icon
560
AMERISAFE
AMSF
$793M
$208K 0.05%
4,764
+698
FORM icon
561
FormFactor
FORM
$3.4B
$208K 0.05%
6,041
-1,476
AXON icon
562
Axon Enterprise
AXON
$53.6B
$207K 0.05%
+250
ARW icon
563
Arrow Electronics
ARW
$6.42B
$207K 0.05%
1,623
-4,706
FCF icon
564
First Commonwealth Financial
FCF
$1.69B
$205K 0.05%
+12,647
ADC icon
565
Agree Realty
ADC
$8.38B
$205K 0.05%
+2,809
SAFT icon
566
Safety Insurance
SAFT
$1.04B
$205K 0.05%
+2,585
SRRK icon
567
Scholar Rock
SRRK
$2.68B
$205K 0.05%
+5,793
FOR icon
568
Forestar Group
FOR
$1.32B
$205K 0.05%
+10,229
AGM icon
569
Federal Agricultural Mortgage
AGM
$1.74B
$202K 0.05%
1,042
-395
PD icon
570
PagerDuty
PD
$1.48B
$201K 0.05%
+13,154
KR icon
571
Kroger
KR
$45.8B
$200K 0.05%
2,793
-3,586
ANET icon
572
Arista Networks
ANET
$184B
$200K 0.05%
1,957
-9,863
NABL icon
573
N-able
NABL
$1.49B
$196K 0.05%
+24,148
CSTM icon
574
Constellium
CSTM
$2.23B
$195K 0.05%
+14,686
HTLD icon
575
Heartland Express
HTLD
$644M
$195K 0.05%
+22,597