I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Technology 17.36%
2 Financials 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
851
Fidelity National Financial
FNF
$15B
– –
-20,824
FPI
852
Farmland Partners
FPI
$451M
– –
-13,763
FTDR icon
853
Frontdoor
FTDR
$4.8B
– –
-7,427
GATX icon
854
GATX Corp
GATX
$6.13B
– –
-3,533
GD icon
855
General Dynamics
GD
$89.1B
– –
-3,686
GDEN icon
856
Golden Entertainment
GDEN
$590M
– –
-7,713
GKOS icon
857
Glaukos
GKOS
$5B
– –
-4,548
GNTX icon
858
Gentex
GNTX
$5.71B
– –
-40,317
GNW icon
859
Genworth Financial
GNW
$3.51B
– –
-28,500
GPC icon
860
Genuine Parts
GPC
$18.5B
– –
-8,701
HCA icon
861
HCA Healthcare
HCA
$99.7B
– –
-2,045
HLNE icon
862
Hamilton Lane
HLNE
$5.18B
– –
-4,083
HOLX icon
863
Hologic
HOLX
$15.5B
– –
-10,606
HR icon
864
Healthcare Realty
HR
$6.54B
– –
-28,220
HSY icon
865
Hershey
HSY
$38.1B
– –
-2,122
IBOC icon
866
International Bancshares
IBOC
$4.07B
– –
-6,092
ICHR icon
867
Ichor Holdings
ICHR
$755M
– –
-9,024
IDA icon
868
Idacorp
IDA
$7.34B
– –
-3,450
ICUI icon
869
ICU Medical
ICUI
$2.92B
– –
-2,997
IDCC icon
870
InterDigital
IDCC
$9.47B
– –
-5,793
IDXX icon
871
Idexx Laboratories
IDXX
$50.8B
– –
-1,760
INCY icon
872
Incyte
INCY
$17.1B
– –
-21,625
IOSP icon
873
Innospec
IOSP
$1.84B
– –
-4,279
J icon
874
Jacobs Solutions
J
$18.6B
– –
-5,584
JLL icon
875
Jones Lang LaSalle
JLL
$14.2B
– –
-3,938
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