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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$1.01M 0.28%
3,095
+1,714
VRT icon
102
Vertiv
VRT
$118B
$1.01M 0.28%
+6,227
OTIS icon
103
Otis Worldwide
OTIS
$31.7B
$1.01M 0.28%
11,536
-6,524
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.01M 0.28%
10,560
-1,963
FICO icon
105
Fair Isaac
FICO
$25.5B
$1M 0.28%
592
-18
TGLS icon
106
Tecnoglass
TGLS
$1.97B
$1,000K 0.28%
19,867
+12,010
ARMK icon
107
Aramark
ARMK
$11.9B
$1,000K 0.28%
27,118
-2,864
DDOG icon
108
Datadog
DDOG
$44.8B
$990K 0.27%
+7,279
PG icon
109
Procter & Gamble
PG
$341B
$983K 0.27%
6,862
-7,490
SNX icon
110
TD Synnex
SNX
$17.2B
$975K 0.27%
+6,493
MOG.A icon
111
Moog Inc Class A
MOG.A
$10.2B
$975K 0.27%
4,002
+202
SFNC icon
112
Simmons First National
SFNC
$3.12B
$972K 0.27%
51,567
+26,227
FTNT icon
113
Fortinet
FTNT
$60.6B
$972K 0.27%
+12,234
MTG icon
114
MGIC Investment
MTG
$6.01B
$970K 0.27%
33,195
-17,532
EOG icon
115
EOG Resources
EOG
$68.8B
$970K 0.27%
9,236
-10,067
WELL icon
116
Welltower
WELL
$148B
$961K 0.27%
+5,177
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$41.3B
$960K 0.27%
2,415
-1,104
NTRA icon
118
Natera
NTRA
$29.5B
$960K 0.27%
4,189
-960
DHI icon
119
D.R. Horton
DHI
$43.4B
$954K 0.26%
6,621
-2,800
GTES icon
120
Gates Industrial
GTES
$6.49B
$949K 0.26%
+44,187
ARR
121
Armour Residential REIT
ARR
$2.17B
$946K 0.26%
+53,461
WDC icon
122
Western Digital
WDC
$126B
$945K 0.26%
5,486
-3,090
STLD icon
123
Steel Dynamics
STLD
$29B
$933K 0.26%
+5,504
BLDR icon
124
Builders FirstSource
BLDR
$9.52B
$922K 0.26%
+8,963
TPR icon
125
Tapestry
TPR
$31.6B
$919K 0.26%
+7,195
3 4
5
6 7