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
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15.5B
$1.03M 0.31%
+7,980
CCK icon
102
Crown Holdings
CCK
$10.9B
$1.02M 0.3%
11,406
-12,282
MTD icon
103
Mettler-Toledo International
MTD
$27.8B
$1.02M 0.3%
+860
PG icon
104
Procter & Gamble
PG
$354B
$1.01M 0.3%
5,929
-2,648
GD icon
105
General Dynamics
GD
$89.1B
$1M 0.3%
+3,686
ABT icon
106
Abbott
ABT
$224B
$1M 0.3%
7,542
-1,205
PCG icon
107
PG&E
PCG
$36.1B
$985K 0.29%
+57,322
VEEV icon
108
Veeva Systems
VEEV
$46.5B
$983K 0.29%
+4,245
VRSN icon
109
VeriSign
VRSN
$24.7B
$982K 0.29%
+3,870
RTX icon
110
RTX Corp
RTX
$211B
$979K 0.29%
+7,394
ADSK icon
111
Autodesk
ADSK
$64.7B
$977K 0.29%
+3,733
JLL icon
112
Jones Lang LaSalle
JLL
$14.2B
$976K 0.29%
3,938
+835
CHKP icon
113
Check Point Software Technologies
CHKP
$20.5B
$970K 0.29%
+4,256
PM icon
114
Philip Morris
PM
$246B
$969K 0.29%
6,105
+2,590
RGA icon
115
Reinsurance Group of America
RGA
$12.4B
$962K 0.29%
+4,884
T icon
116
AT&T
T
$188B
$959K 0.29%
+33,915
ROKU icon
117
Roku
ROKU
$13.9B
$958K 0.29%
+13,604
DTE icon
118
DTE Energy
DTE
$29.5B
$950K 0.28%
6,869
-8,784
MEDP icon
119
Medpace
MEDP
$14.8B
$940K 0.28%
3,086
+1,019
GNTX icon
120
Gentex
GNTX
$5.71B
$939K 0.28%
40,317
+854
DIS icon
121
Walt Disney
DIS
$199B
$938K 0.28%
+9,507
PAG icon
122
Penske Automotive Group
PAG
$11.2B
$938K 0.28%
6,517
-2,764
FR icon
123
First Industrial Realty Trust
FR
$7.3B
$934K 0.28%
+17,316
GWRE icon
124
Guidewire Software
GWRE
$20.6B
$934K 0.28%
4,984
+695
BPOP icon
125
Popular Inc
BPOP
$7.83B
$931K 0.28%
10,075
+3,695
3 4
5
6 7