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
CNX icon
776
CNX Resources
CNX
$5.45B
– –
-26,560
COHU icon
777
Cohu
COHU
$1.17B
– –
-12,023
COLD icon
778
Americold
COLD
$3.16B
– –
-29,674
CYBR icon
779
CyberArk
CYBR
$23.5B
– –
-1,739
DAKT icon
780
Daktronics
DAKT
$873M
– –
-20,062
DAL icon
781
Delta Air Lines
DAL
$44.1B
– –
-37,919
ELF icon
782
e.l.f. Beauty
ELF
$4.79B
– –
-4,650
ELV icon
783
Elevance Health
ELV
$73.5B
– –
-1,195
EMN icon
784
Eastman Chemical
EMN
$7.02B
– –
-5,493
EMR icon
785
Emerson Electric
EMR
$75.8B
– –
-2,267
ENPH icon
786
Enphase Energy
ENPH
$3.85B
– –
-7,917
ENSG icon
787
The Ensign Group
ENSG
$10.4B
– –
-2,785
ENVA icon
788
Enova International
ENVA
$3.36B
– –
-3,884
ENVX icon
789
Enovix
ENVX
$1.8B
– –
-27,634
ETN icon
790
Eaton
ETN
$130B
– –
-3,517
EVR icon
791
Evercore
EVR
$12.7B
– –
-983
FIS icon
792
Fidelity National Information Services
FIS
$34B
– –
-4,841
FIVN icon
793
FIVE9
FIVN
$1.6B
– –
-26,330
FIZZ icon
794
National Beverage
FIZZ
$3.29B
– –
-6,101
FMC icon
795
FMC
FMC
$1.7B
– –
-18,320
FOR icon
796
Forestar Group
FOR
$1.38B
– –
-10,229
FORM icon
797
FormFactor
FORM
$4.44B
– –
-6,041
FR icon
798
First Industrial Realty Trust
FR
$7.41B
– –
-13,591
FRME icon
799
First Merchants
FRME
$2.17B
– –
-12,965
FSK icon
800
FS KKR Capital
FSK
$4.32B
– –
-41,347
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