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
FLG
151
Flagstar Bank National Association
FLG
$5.74B
$851K 0.2%
64,638
-22,363
COR icon
152
Cencora
COR
$51.3B
$850K 0.2%
+2,706
INSM icon
153
Insmed
INSM
$22.5B
$846K 0.2%
+5,172
TYL icon
154
Tyler Technologies
TYL
$12.5B
$842K 0.2%
+2,458
STE icon
155
Steris
STE
$20.5B
$839K 0.2%
+3,792
MOG.A icon
156
Moog Inc Class A
MOG.A
$11.8B
$838K 0.2%
2,862
-1,140
AME icon
157
Ametek
AME
$52.3B
$827K 0.2%
+3,858
ARMK icon
158
Aramark
ARMK
$14.1B
$825K 0.2%
20,347
-6,771
ITT icon
159
ITT
ITT
$17.4B
$822K 0.2%
4,315
+33
GPC icon
160
Genuine Parts
GPC
$13.5B
$820K 0.2%
7,752
+6,019
VMI icon
161
Valmont Industries
VMI
$10.6B
$816K 0.2%
+2,043
URI icon
162
United Rentals
URI
$66.2B
$812K 0.2%
+1,115
MTUS icon
163
Metallus
MTUS
$825M
$808K 0.19%
+49,427
AJG icon
164
Arthur J. Gallagher & Co
AJG
$52B
$806K 0.19%
3,720
-285
SNA icon
165
Snap-on
SNA
$19.5B
$805K 0.19%
+2,215
SNPS icon
166
Synopsys
SNPS
$95.4B
$804K 0.19%
+2,028
AMH icon
167
American Homes 4 Rent
AMH
$11.6B
$802K 0.19%
+28,731
VMC icon
168
Vulcan Materials
VMC
$37B
$792K 0.19%
2,907
-991
BLDR icon
169
Builders FirstSource
BLDR
$7.99B
$788K 0.19%
9,576
+613
SCHW icon
170
Charles Schwab
SCHW
$151B
$785K 0.19%
+8,358
JBHT icon
171
JB Hunt Transport Services
JBHT
$26.4B
$781K 0.19%
+3,685
NWSA icon
172
News Corp Class A
NWSA
$14.2B
$780K 0.19%
31,301
-41,780
MAC icon
173
Macerich
MAC
$6.32B
$780K 0.19%
+41,269
XYZ
174
Block Inc
XYZ
$41.5B
$779K 0.19%
12,948
AEE icon
175
Ameren
AEE
$29.4B
$776K 0.19%
7,063
+3,033
5 6
7
8 9