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
GEF icon
551
Greif
GEF
$4B
$236K 0.06%
3,950
-1,190
SLM icon
552
SLM Corp
SLM
$3.94B
$236K 0.06%
8,522
-15,055
AVPT icon
553
AvePoint
AVPT
$2.44B
$235K 0.06%
+15,669
POWI icon
554
Power Integrations
POWI
$2.65B
$235K 0.06%
+5,847
MRNA icon
555
Moderna
MRNA
$21.3B
$235K 0.06%
+9,099
CRDO icon
556
Credo Technology Group
CRDO
$20.7B
$233K 0.06%
+1,603
PBF icon
557
PBF Energy
PBF
$5.34B
$233K 0.06%
+7,735
HNI icon
558
HNI Corp
HNI
$3.02B
$232K 0.06%
+4,959
BALL icon
559
Ball Corp
BALL
$16.8B
$231K 0.06%
4,587
-14,859
USLM icon
560
United States Lime & Minerals
USLM
$3.48B
$231K 0.06%
+1,753
SEIC icon
561
SEI Investments
SEIC
$10B
$231K 0.06%
+2,717
CAMT icon
562
Camtek
CAMT
$7.56B
$230K 0.06%
+2,194
ABBV icon
563
AbbVie
ABBV
$411B
$230K 0.06%
+992
BXC icon
564
BlueLinx
BXC
$489M
$230K 0.06%
+3,142
TBBK icon
565
The Bancorp
TBBK
$2.41B
$229K 0.06%
+3,052
BKH icon
566
Black Hills Corp
BKH
$5.61B
$228K 0.06%
3,705
-8,945
WTFC icon
567
Wintrust Financial
WTFC
$9.58B
$227K 0.05%
+1,711
SBCF icon
568
Seacoast Banking Corp of Florida
SBCF
$3.03B
$227K 0.05%
+7,445
HI
569
DELISTED
Hillenbrand
HI
$226K 0.05%
+8,351
CWH icon
570
Camping World
CWH
$492M
$225K 0.05%
+14,281
MUR icon
571
Murphy Oil
MUR
$4.89B
$225K 0.05%
+7,911
NVCR icon
572
NovoCure
NVCR
$1.59B
$225K 0.05%
17,392
+4,909
O icon
573
Realty Income
O
$60.4B
$224K 0.05%
+3,707
CSGS icon
574
CSG Systems International
CSGS
$2.28B
$224K 0.05%
+3,479
CACI icon
575
CACI
CACI
$13.5B
$223K 0.05%
+447