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
PAGS icon
576
PagSeguro Digital
PAGS
$2.94B
$222K 0.05%
22,233
-18,654
ACLS icon
577
Axcelis
ACLS
$2.64B
$221K 0.05%
+2,267
SCHL icon
578
Scholastic
SCHL
$902M
$221K 0.05%
+8,080
NTGR icon
579
NETGEAR
NTGR
$590M
$221K 0.05%
+6,809
REGN icon
580
Regeneron Pharmaceuticals
REGN
$80.9B
$219K 0.05%
390
-234
CXW icon
581
CoreCivic
CXW
$1.8B
$219K 0.05%
+10,764
NX icon
582
Quanex
NX
$864M
$219K 0.05%
+15,366
HLIO icon
583
Helios Technologies
HLIO
$2.24B
$217K 0.05%
+4,172
RPD icon
584
Rapid7
RPD
$464M
$217K 0.05%
+11,597
SCVL icon
585
Shoe Carnival
SCVL
$544M
$217K 0.05%
+10,446
PDM
586
Piedmont Realty Trust
PDM
$938M
$216K 0.05%
24,049
+1,774
COTY icon
587
Coty
COTY
$2.11B
$215K 0.05%
53,212
+13,292
NTCT icon
588
NETSCOUT
NTCT
$2.17B
$214K 0.05%
+8,284
OZK icon
589
Bank OZK
OZK
$5.13B
$214K 0.05%
4,191
-1,891
CTAS icon
590
Cintas
CTAS
$81.8B
$213K 0.05%
+1,040
KTB icon
591
Kontoor Brands
KTB
$4.38B
$213K 0.05%
2,666
-4,855
RDWR icon
592
Radware
RDWR
$1.08B
$212K 0.05%
+8,021
PRCT icon
593
Procept Biorobotics
PRCT
$1.42B
$212K 0.05%
+5,928
GHM icon
594
Graham Corp
GHM
$930M
$211K 0.05%
+3,845
CAL icon
595
Caleres
CAL
$382M
$211K 0.05%
+16,183
SYBT icon
596
Stock Yards Bancorp
SYBT
$1.9B
$210K 0.05%
+3,004
TR icon
597
Tootsie Roll Industries
TR
$3.02B
$208K 0.05%
4,963
-1,886
BFAM icon
598
Bright Horizons
BFAM
$4.4B
$207K 0.05%
1,908
+70
KMX icon
599
CarMax
KMX
$5.96B
$206K 0.05%
4,581
-19,686
CYTK icon
600
Cytokinetics
CYTK
$7.6B
$204K 0.05%
+3,719