I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Technology 17.36%
2 Financials 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$45.7B
$1.12M 0.26%
7,969
+4,363
THC icon
127
Tenet Healthcare
THC
$17B
$1.12M 0.26%
6,342
-406
BSX icon
128
Boston Scientific
BSX
$152B
$1.12M 0.26%
+10,384
FTI icon
129
TechnipFMC
FTI
$17.7B
$1.11M 0.26%
+32,198
CHRW icon
130
C.H. Robinson
CHRW
$18.1B
$1.11M 0.26%
11,554
+5,393
PNW icon
131
Pinnacle West Capital
PNW
$10.6B
$1.11M 0.26%
+12,367
BALL icon
132
Ball Corp
BALL
$12.8B
$1.09M 0.25%
19,446
+8,231
SRE icon
133
Sempra
SRE
$60B
$1.09M 0.25%
14,390
+6,260
BCPC
134
Balchem Corp
BCPC
$5.08B
$1.09M 0.25%
+6,832
DECK icon
135
Deckers Outdoor
DECK
$12.1B
$1.09M 0.25%
10,530
+4,394
ES icon
136
Eversource Energy
ES
$27.5B
$1.07M 0.25%
+16,872
LULU icon
137
lululemon athletica
LULU
$20.2B
$1.07M 0.25%
+4,515
JPM icon
138
JPMorgan Chase
JPM
$827B
$1.07M 0.25%
+3,688
XYL icon
139
Xylem
XYL
$34.8B
$1.06M 0.25%
8,190
+713
FWONK icon
140
Liberty Media Series C
FWONK
$24.7B
$1.06M 0.24%
10,111
-5,965
LUV icon
141
Southwest Airlines
LUV
$17B
$1.05M 0.24%
+32,518
UDR icon
142
UDR
UDR
$11.5B
$1.05M 0.24%
+25,771
CINF icon
143
Cincinnati Financial
CINF
$25.6B
$1.04M 0.24%
+7,006
ERIE icon
144
Erie Indemnity
ERIE
$15B
$1.03M 0.24%
2,978
-348
MRVL icon
145
Marvell Technology
MRVL
$74.5B
$1.03M 0.24%
13,341
-230
ACN icon
146
Accenture
ACN
$152B
$1.03M 0.24%
3,454
+2,499
TXRH icon
147
Texas Roadhouse
TXRH
$11.1B
$1.03M 0.24%
+5,494
WAT icon
148
Waters Corp
WAT
$22.6B
$1.02M 0.24%
+2,917
FSS icon
149
Federal Signal
FSS
$6.67B
$1.02M 0.24%
+9,562
FISV
150
Fiserv Inc
FISV
$34.1B
$1.02M 0.24%
5,895
-2,478
4 5
6
7 8