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
EL icon
76
Estee Lauder
EL
$29.7B
$1.34M 0.32%
+18,735
ES icon
77
Eversource Energy
ES
$25.6B
$1.34M 0.32%
+19,346
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.33M 0.32%
15,468
+4,908
DOW icon
79
Dow Inc
DOW
$25.5B
$1.33M 0.32%
+31,911
ADI icon
80
Analog Devices
ADI
$213B
$1.33M 0.32%
4,177
+1,318
WMB icon
81
Williams Companies
WMB
$87.6B
$1.31M 0.32%
17,987
+7,493
DG icon
82
Dollar General
DG
$23.2B
$1.31M 0.31%
+11,001
NTRA icon
83
Natera
NTRA
$30.3B
$1.31M 0.31%
6,526
+2,337
KLAC icon
84
KLA
KLAC
$278B
$1.3M 0.31%
+883
PR icon
85
Permian Resources
PR
$16.9B
$1.3M 0.31%
+60,854
V icon
86
Visa
V
$594B
$1.3M 0.31%
+4,289
PFGC icon
87
Performance Food Group
PFGC
$15.2B
$1.29M 0.31%
15,117
+5,130
INCY icon
88
Incyte
INCY
$19.6B
$1.29M 0.31%
+13,713
RVMD icon
89
Revolution Medicines
RVMD
$33.2B
$1.28M 0.31%
+13,143
GE icon
90
GE Aerospace
GE
$328B
$1.27M 0.3%
+4,460
IONS icon
91
Ionis Pharmaceuticals
IONS
$12.2B
$1.26M 0.3%
16,821
-1,029
TEAM icon
92
Atlassian
TEAM
$25.8B
$1.26M 0.3%
+18,494
WSO icon
93
Watsco Inc
WSO
$15B
$1.25M 0.3%
3,436
-50
C icon
94
Citigroup
C
$222B
$1.22M 0.29%
10,761
+433
DKS icon
95
Dick's Sporting Goods
DKS
$20.1B
$1.22M 0.29%
+6,137
FICO icon
96
Fair Isaac
FICO
$27.2B
$1.22M 0.29%
1,139
+547
DBX icon
97
Dropbox
DBX
$6.44B
$1.21M 0.29%
53,245
+32,388
RGA icon
98
Reinsurance Group of America
RGA
$12.8B
$1.2M 0.29%
5,874
+3,936
EXPE icon
99
Expedia Group
EXPE
$27.1B
$1.19M 0.29%
5,134
+1,961
TRU icon
100
TransUnion
TRU
$13.4B
$1.18M 0.29%
+17,114
2 3
4
5 6