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 15.51%
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
$1.55B
$128K 0.03%
+11,271
GBTG icon
627
American Express Global Business Travel
GBTG
$3.09B
$124K 0.03%
15,381
-14,714
TWI icon
628
Titan International
TWI
$508M
$121K 0.03%
+16,004
DCH
629
Dauch Corp
DCH
$1.38B
$119K 0.03%
+19,858
FLG
630
Flagstar Bank National Association
FLG
$5.92B
$118K 0.03%
+10,187
RGNX icon
631
Regenxbio
RGNX
$482M
$117K 0.03%
+12,154
BGC icon
632
BGC Group
BGC
$5.4B
$116K 0.03%
+12,254
TDAY
633
USA Today Co
TDAY
$1.09B
$114K 0.03%
+27,550
AHRT
634
AH Realty Trust
AHRT
$483M
$105K 0.03%
14,988
-33,176
KW icon
635
Kennedy-Wilson Holdings
KW
$1.51B
$103K 0.02%
12,348
-18,700
WNC icon
636
Wabash National
WNC
$354M
$102K 0.02%
+10,331
ARVN icon
637
Arvinas
ARVN
$680M
$99.1K 0.02%
11,627
-2,918
BCRX icon
638
BioCryst Pharmaceuticals
BCRX
$2.26B
$85.9K 0.02%
11,314
-664
SFIX icon
639
Stitch Fix
SFIX
$545M
$72K 0.02%
+16,561
GSM icon
640
FerroAtlántica
GSM
$871M
$53.6K 0.01%
+11,770
PLUG icon
641
Plug Power
PLUG
$4.45B
$27.5K 0.01%
11,788
-9,611
KOS icon
642
Kosmos Energy
KOS
$1.69B
$17.3K ﹤0.01%
10,417
-1,097
GERN icon
643
Geron
GERN
$993M
$14.7K ﹤0.01%
10,707
-4,371
PLD icon
644
Prologis
PLD
$132B
– –
-6,531
PLNT icon
645
Planet Fitness
PLNT
$5.65B
– –
-3,262
PLTR icon
646
Palantir
PLTR
$365B
– –
-4,046
PNR icon
647
Pentair
PNR
$14.5B
– –
-8,492
POR icon
648
Portland General Electric
POR
$5.83B
– –
-20,246
PPC icon
649
Pilgrim's Pride
PPC
$7.84B
– –
-18,673
PPL icon
650
PPL Corp
PPL
$28.4B
– –
-34,751
24 25
26
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