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
NEU icon
126
NewMarket
NEU
$6B
$1.03M 0.25%
1,239
+366
CHWY icon
127
Chewy
CHWY
$11.1B
$1.02M 0.25%
25,180
-4,347
ROIV icon
128
Roivant Sciences
ROIV
$19.9B
$999K 0.24%
66,059
+32,703
PSX icon
129
Phillips 66
PSX
$64B
$989K 0.24%
+7,271
OHI icon
130
Omega Healthcare
OHI
$14B
$981K 0.24%
23,235
+7,691
PSKY
131
Paramount Skydance Corp
PSKY
$13.7B
$978K 0.24%
+51,669
PINS icon
132
Pinterest
PINS
$12.7B
$977K 0.24%
30,385
+23,831
CVLT icon
133
Commault Systems
CVLT
$3.83B
$976K 0.24%
5,172
+3,840
ACIW icon
134
ACI Worldwide
ACIW
$4.27B
$966K 0.23%
18,313
+6,508
MO icon
135
Altria Group
MO
$115B
$962K 0.23%
14,555
-12,742
SUI icon
136
Sun Communities
SUI
$16.8B
$961K 0.23%
+7,447
FRT icon
137
Federal Realty Investment Trust
FRT
$9.54B
$959K 0.23%
9,576
-7,674
LLY icon
138
Eli Lilly
LLY
$896B
$957K 0.23%
1,254
+826
ACT icon
139
Enact Holdings
ACT
$6.05B
$956K 0.23%
24,923
+12,758
CUZ icon
140
Cousins Properties
CUZ
$3.91B
$955K 0.23%
+32,991
NBIS
141
Nebius Group N.V.
NBIS
$24.7B
$951K 0.23%
+8,472
SITE icon
142
SiteOne Landscape Supply
SITE
$6.18B
$951K 0.23%
7,382
+4,223
AIT icon
143
Applied Industrial Technologies
AIT
$10.4B
$947K 0.23%
+3,626
CINF icon
144
Cincinnati Financial
CINF
$26.2B
$946K 0.23%
5,984
-1,022
CMC icon
145
Commercial Metals
CMC
$7.94B
$932K 0.22%
16,267
+5,218
CSL icon
146
Carlisle Companies
CSL
$15.9B
$926K 0.22%
+2,814
KO icon
147
Coca-Cola
KO
$336B
$925K 0.22%
+13,947
AGO icon
148
Assured Guaranty
AGO
$4.01B
$925K 0.22%
+10,922
AKAM icon
149
Akamai
AKAM
$14.9B
$921K 0.22%
+12,157
EXPD icon
150
Expeditors International
EXPD
$19.8B
$921K 0.22%
+7,511
4 5
6
7 8