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
PEB icon
626
Pebblebrook Hotel Trust
PEB
$1.4B
$128K 0.03%
+11,271
GBTG icon
627
American Express Global Business Travel
GBTG
$3.98B
$124K 0.03%
15,381
-14,714
TWI icon
628
Titan International
TWI
$594M
$121K 0.03%
+16,004
AXL icon
629
American Axle
AXL
$914M
$119K 0.03%
+19,858
FLG
630
Flagstar Bank National Association
FLG
$5.36B
$118K 0.03%
+10,187
RGNX icon
631
Regenxbio
RGNX
$689M
$117K 0.03%
+12,154
BGC icon
632
BGC Group
BGC
$4.24B
$116K 0.03%
+12,254
TDAY
633
USA Today Co
TDAY
$877M
$114K 0.03%
+27,550
AHH
634
Armada Hoffler Properties
AHH
$566M
$105K 0.03%
14,988
-33,176
KW icon
635
Kennedy-Wilson Holdings
KW
$1.38B
$103K 0.02%
12,348
-18,700
WNC icon
636
Wabash National
WNC
$423M
$102K 0.02%
+10,331
ARVN icon
637
Arvinas
ARVN
$784M
$99.1K 0.02%
11,627
-2,918
BCRX icon
638
BioCryst Pharmaceuticals
BCRX
$1.4B
$85.9K 0.02%
11,314
-664
SFIX icon
639
Stitch Fix
SFIX
$706M
$72K 0.02%
+16,561
GSM icon
640
FerroAtlántica
GSM
$920M
$53.6K 0.01%
+11,770
PLUG icon
641
Plug Power
PLUG
$3.28B
$27.5K 0.01%
11,788
-9,611
KOS icon
642
Kosmos Energy
KOS
$607M
$17.3K ﹤0.01%
10,417
-1,097
GERN icon
643
Geron
GERN
$836M
$14.7K ﹤0.01%
10,707
-4,371
RIVN icon
644
Rivian
RIVN
$20.4B
– –
-87,714
ROP icon
645
Roper Technologies
ROP
$44.8B
– –
-795
RRC icon
646
Range Resources
RRC
$8.15B
– –
-21,753
RSG icon
647
Republic Services
RSG
$65.3B
– –
-2,722
RXO icon
648
RXO
RXO
$2.46B
– –
-15,801
RXRX icon
649
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-13,460
SAFT icon
650
Safety Insurance
SAFT
$1.13B
– –
-2,585
24 25
26
27 28