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
VSCO icon
601
Victoria's Secret
VSCO
$4.8B
$204K 0.05%
+7,522
JBLU icon
602
JetBlue
JBLU
$1.96B
$202K 0.05%
41,076
-15,238
HIFS icon
603
Hingham Institution for Saving
HIFS
$643M
$202K 0.05%
+766
CHEF icon
604
Chefs' Warehouse
CHEF
$2.61B
$201K 0.05%
+3,452
TRTX
605
TPG RE Finance Trust
TRTX
$721M
$197K 0.05%
+22,996
RUN icon
606
Sunrun
RUN
$4.23B
$196K 0.05%
11,324
-14,216
MPW icon
607
Medical Properties Trust
MPW
$3.13B
$193K 0.05%
38,085
+19,115
CAAP icon
608
Corporacion America
CAAP
$4.24B
$193K 0.05%
10,629
+4
UMH
609
UMH Properties
UMH
$1.41B
$190K 0.05%
+12,792
LILAK icon
610
Liberty Latin America Class C
LILAK
$1.52B
$190K 0.05%
+22,491
MLKN icon
611
MillerKnoll
MLKN
$1.32B
$189K 0.05%
+10,630
VFC icon
612
VF Corp
VFC
$7.35B
$187K 0.05%
12,969
-6,806
SITC icon
613
SITE Centers
SITC
$333M
$182K 0.04%
+20,252
LC icon
614
LendingClub
LC
$2.39B
$182K 0.04%
12,001
-1,513
BKD icon
615
Brookdale Senior Living
BKD
$2.9B
$180K 0.04%
21,287
-4,009
WEN icon
616
Wendy's
WEN
$1.58B
$177K 0.04%
+19,313
PATH icon
617
UiPath
PATH
$7.67B
$165K 0.04%
12,307
-43,813
IART icon
618
Integra LifeSciences
IART
$967M
$164K 0.04%
+11,446
SIBN icon
619
SI-BONE Inc
SIBN
$738M
$161K 0.04%
+10,962
KREF
620
KKR Real Estate Finance Trust
KREF
$543M
$159K 0.04%
+17,674
XHR
621
Xenia Hotels & Resorts
XHR
$1.39B
$158K 0.04%
+11,527
ATEC icon
622
Alphatec Holdings
ATEC
$2.64B
$157K 0.04%
10,816
-2,624
RWT
623
Redwood Trust
RWT
$755M
$153K 0.04%
26,377
+2,560
XNCR icon
624
Xencor
XNCR
$913M
$153K 0.04%
+13,007
VREX icon
625
Varex Imaging
VREX
$578M
$152K 0.04%
+12,294
23 24
25
26 27