I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.44M
3 +$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

1 +$1.96M
2 +$1.95M
3 +$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

1 Financials 16.2%
2 Industrials 15.77%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAND
601
Gladstone Land Corp
LAND
$396M
$151K 0.04%
+14,755
ABUS icon
602
Arbutus Biopharma
ABUS
$859M
$147K 0.04%
32,580
+4,162
VYX icon
603
NCR Voyix
VYX
$985M
$134K 0.03%
+21,121
REPL icon
604
Replimune Group
REPL
$824M
$132K 0.03%
17,225
-431
ANGO icon
605
AngioDynamics
ANGO
$463M
$115K 0.03%
+10,131
COUR icon
606
Coursera
COUR
$1.53B
$109K 0.03%
+18,688
MPT
607
Medical Properties Trust
MPT
$2.96B
$103K 0.02%
+22,294
LUMN icon
608
Lumen
LUMN
$10.3B
$103K 0.02%
+14,818
SSYS icon
609
Stratasys
SSYS
$855M
$100K 0.02%
+12,799
GNL icon
610
Global Net Lease
GNL
$1.95B
$95.5K 0.02%
10,206
-45,418
CDZI icon
611
Cadiz
CDZI
$382M
$93.7K 0.02%
+19,077
PHR icon
612
Phreesia
PHR
$596M
$88.1K 0.02%
+10,509
RGNX icon
613
Regenxbio
RGNX
$346M
$85.9K 0.02%
10,249
-7,191
BRSP
614
BrightSpire Capital
BRSP
$717M
$85K 0.02%
15,172
-18,067
SVRA icon
615
Savara
SVRA
$1.08B
$84.4K 0.02%
+15,455
WVE icon
616
Wave Life Sciences
WVE
$1.11B
$73.5K 0.02%
10,132
-504
AMBP icon
617
Ardagh Metal Packaging
AMBP
$2.38B
$62.9K 0.02%
+15,531
KNF icon
618
Knife River
KNF
$4.32B
-4,039
MTB icon
619
M&T Bank
MTB
$31.3B
-3,040
MTG icon
620
MGIC Investment
MTG
$5.26B
-33,195
MTZ icon
621
MasTec
MTZ
$29.2B
-1,823
MUR icon
622
Murphy Oil
MUR
$5.62B
-10,961
NBIX icon
623
Neurocrine Biosciences
NBIX
$16.6B
-5,724
NE icon
624
Noble Corp
NE
$7.44B
-14,429
NFLX icon
625
Netflix
NFLX
$343B
-2,369