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
SGHC icon
551
SGHC Ltd
SGHC
$5.71B
$200K 0.06%
16,752
-21,292
AMCX icon
552
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$197K 0.05%
+20,687
TROX icon
553
Tronox
TROX
$1.45B
$196K 0.05%
+47,105
KODK icon
554
Kodak
KODK
$1.28B
$195K 0.05%
+22,997
STNE icon
555
StoneCo
STNE
$3.7B
$187K 0.05%
12,612
-22,640
BRSP
556
BrightSpire Capital
BRSP
$779M
$186K 0.05%
+33,239
FRSH icon
557
Freshworks
FRSH
$2.38B
$186K 0.05%
15,192
-18,391
WVE icon
558
Wave Life Sciences
WVE
$1.41B
$181K 0.05%
10,636
-24,007
SBGI icon
559
Sinclair Inc
SBGI
$1.2B
$178K 0.05%
+11,640
GPRE icon
560
Green Plains
GPRE
$1.04B
$173K 0.05%
+17,692
REPL icon
561
Replimune Group
REPL
$179M
$172K 0.05%
+17,656
HUN icon
562
Huntsman Corp
HUN
$2.32B
$156K 0.04%
15,591
-51,708
MATV icon
563
Mativ Holdings
MATV
$525M
$154K 0.04%
+12,637
TALO icon
564
Talos Energy
TALO
$2.27B
$152K 0.04%
13,753
-14,522
KRNT icon
565
Kornit Digital
KRNT
$759M
$149K 0.04%
+10,380
HTZ icon
566
Hertz
HTZ
$2.34B
$144K 0.04%
+27,980
SFIX icon
567
Stitch Fix
SFIX
$526M
$142K 0.04%
27,096
+10,535
ESRT icon
568
Empire State Realty Trust
ESRT
$941M
$142K 0.04%
+21,763
LBTYK icon
569
Liberty Global Class C
LBTYK
$4.08B
$139K 0.04%
12,569
-18,757
ABUS icon
570
Arbutus Biopharma
ABUS
$930M
$137K 0.04%
+28,418
AHRT
571
AH Realty Trust, Inc.
AHRT
$485M
$133K 0.04%
20,132
+5,144
PD icon
572
PagerDuty
PD
$535M
$132K 0.04%
+10,087
GCMG icon
573
GCM Grosvenor
GCMG
$665M
$127K 0.04%
11,261
-15,750
GTM
574
ZoomInfo Technologies
GTM
$1.85B
$112K 0.03%
+11,024
CLSK icon
575
CleanSpark
CLSK
$3.06B
$112K 0.03%
11,067
-6,747