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
$414M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

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 17.15%
2 Financials 16.7%
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
PEG icon
101
Public Service Enterprise Group
PEG
$41.9B
$1.15M 0.28%
+13,817
ARMK icon
102
Aramark
ARMK
$10.8B
$1.15M 0.28%
29,982
+1,547
FLS icon
103
Flowserve
FLS
$10.6B
$1.15M 0.28%
21,644
+13,432
FSS icon
104
Federal Signal
FSS
$7.1B
$1.13M 0.27%
9,536
-26
ESNT icon
105
Essent Group
ESNT
$5.7B
$1.12M 0.27%
+17,666
JNJ icon
106
Johnson & Johnson
JNJ
$591B
$1.11M 0.27%
+6,004
COR icon
107
Cencora
COR
$71.6B
$1.11M 0.27%
3,554
+1,530
FOXA icon
108
Fox Class A
FOXA
$24.9B
$1.11M 0.27%
17,558
+10,007
ADM icon
109
Archer Daniels Midland
ADM
$32.3B
$1.1M 0.27%
+18,457
IDCC icon
110
InterDigital
IDCC
$9.59B
$1.1M 0.27%
+3,189
EL icon
111
Estee Lauder
EL
$35.9B
$1.1M 0.27%
+12,492
CPAY icon
112
Corpay
CPAY
$23B
$1.09M 0.26%
+3,788
FITB
113
Fifth Third Bancorp
FITB
$44.6B
$1.09M 0.26%
24,409
+3,499
RBLX icon
114
Roblox
RBLX
$47.8B
$1.06M 0.25%
7,621
+82
VLO icon
115
Valero Energy
VLO
$68.8B
$1.05M 0.25%
6,180
-7,246
ABNB icon
116
Airbnb
ABNB
$81.3B
$1.05M 0.25%
8,664
+5,214
SJM icon
117
J.M. Smucker
SJM
$12.2B
$1.05M 0.25%
+9,685
AXSM icon
118
Axsome Therapeutics
AXSM
$8.39B
$1.05M 0.25%
+8,659
DELL icon
119
Dell
DELL
$97.5B
$1.05M 0.25%
7,387
-657
TTWO icon
120
Take-Two Interactive
TTWO
$40B
$1.04M 0.25%
4,017
+1,786
JLL icon
121
Jones Lang LaSalle
JLL
$14.6B
$1.04M 0.25%
+3,479
ILMN icon
122
Illumina
ILMN
$19.7B
$1.04M 0.25%
+10,917
EQIX icon
123
Equinix
EQIX
$95.2B
$1.04M 0.25%
+1,322
WDC icon
124
Western Digital
WDC
$88.6B
$1.03M 0.25%
8,576
-6,680
F icon
125
Ford
F
$51.1B
$1.03M 0.25%
86,053
+65,731
3 4
5
6 7