I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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 +$2.16M
2 +$2.11M
3 +$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
DCI icon
Donaldson
DCI
+$1.86M

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 17.21%
2 Financials 16.64%
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
GEF icon
551
Greif
GEF
$4.16B
$236K 0.06%
3,950
-1,190
SLM icon
552
SLM Corp
SLM
$5.45B
$236K 0.06%
8,522
-15,055
AVPT icon
553
AvePoint
AVPT
$2.74B
$235K 0.06%
+15,669
POWI icon
554
Power Integrations
POWI
$2.4B
$235K 0.06%
+5,847
MRNA icon
555
Moderna
MRNA
$16.3B
$235K 0.06%
+9,099
CRDO icon
556
Credo Technology Group
CRDO
$27.3B
$233K 0.06%
+1,603
PBF icon
557
PBF Energy
PBF
$3.42B
$233K 0.06%
+7,735
HNI icon
558
HNI Corp
HNI
$2.16B
$232K 0.06%
+4,959
BALL icon
559
Ball Corp
BALL
$15B
$231K 0.06%
4,587
-14,859
USLM icon
560
United States Lime & Minerals
USLM
$3.77B
$231K 0.06%
+1,753
SEIC icon
561
SEI Investments
SEIC
$10.5B
$231K 0.06%
+2,717
CAMT icon
562
Camtek
CAMT
$6.68B
$230K 0.06%
+2,194
ABBV icon
563
AbbVie
ABBV
$379B
$230K 0.06%
+992
BXC icon
564
BlueLinx
BXC
$600M
$230K 0.06%
+3,142
TBBK icon
565
The Bancorp
TBBK
$3.06B
$229K 0.06%
+3,052
BKH icon
566
Black Hills Corp
BKH
$5.54B
$228K 0.06%
3,705
-8,945
WTFC icon
567
Wintrust Financial
WTFC
$9.77B
$227K 0.05%
+1,711
SBCF icon
568
Seacoast Banking Corp of Florida
SBCF
$3.31B
$227K 0.05%
+7,445
HI icon
569
Hillenbrand
HI
$2.24B
$226K 0.05%
+8,351
CWH icon
570
Camping World
CWH
$859M
$225K 0.05%
+14,281
MUR icon
571
Murphy Oil
MUR
$4.84B
$225K 0.05%
+7,911
NVCR icon
572
NovoCure
NVCR
$1.53B
$225K 0.05%
17,392
+4,909
O icon
573
Realty Income
O
$56.4B
$224K 0.05%
+3,707
CSGS icon
574
CSG Systems International
CSGS
$2.27B
$224K 0.05%
+3,479
CACI icon
575
CACI
CACI
$14B
$223K 0.05%
+447