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
BXP icon
126
Boston Properties
BXP
$9.75B
$1.01M 0.24%
+19,410
OHI icon
127
Omega Healthcare
OHI
$13.2B
$1M 0.24%
22,823
-1,253
SGI
128
Somnigroup International
SGI
$14.1B
$976K 0.23%
+13,201
XYL icon
129
Xylem
XYL
$26B
$973K 0.23%
+8,145
HAS icon
130
Hasbro
HAS
$12B
$971K 0.23%
10,379
+504
LYV icon
131
Live Nation Entertainment
LYV
$38.3B
$964K 0.23%
6,323
+475
PECO icon
132
Phillips Edison & Co
PECO
$4.95B
$957K 0.23%
25,576
-10,865
IDCC icon
133
InterDigital
IDCC
$6.59B
$956K 0.23%
3,164
+2,191
TLN
134
Talen Energy Corp
TLN
$17.2B
$955K 0.23%
+2,992
PPL icon
135
PPL Corp
PPL
$26.6B
$944K 0.23%
24,724
-16,000
AEIS icon
136
Advanced Energy
AEIS
$13.1B
$943K 0.23%
2,922
-87
OLED icon
137
Universal Display
OLED
$4.25B
$941K 0.23%
+10,271
FNF icon
138
Fidelity National Financial
FNF
$12.3B
$936K 0.23%
20,171
-3,330
REXR icon
139
Rexford Industrial Realty
REXR
$7.66B
$932K 0.22%
+28,473
VICI icon
140
VICI Properties
VICI
$29.6B
$922K 0.22%
+33,733
NRG icon
141
NRG Energy
NRG
$28.4B
$918K 0.22%
6,285
+3,028
SYF icon
142
Synchrony
SYF
$23.4B
$911K 0.22%
+13,393
BR icon
143
Broadridge
BR
$17.7B
$906K 0.22%
+5,579
ESTC icon
144
Elastic
ESTC
$6.7B
$903K 0.22%
18,059
+6,652
CTRE icon
145
CareTrust REIT
CTRE
$9.03B
$882K 0.21%
+24,071
EBAY icon
146
eBay
EBAY
$48.4B
$881K 0.21%
+9,680
FE icon
147
FirstEnergy
FE
$26.6B
$878K 0.21%
17,333
+4,800
HUBS icon
148
HubSpot
HUBS
$11.4B
$875K 0.21%
3,583
+1,481
ADBE icon
149
Adobe
ADBE
$104B
$864K 0.21%
+3,556
RGLD icon
150
Royal Gold
RGLD
$18.5B
$863K 0.21%
+3,392
4 5
6
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