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

Top Buys

1
+$2.16M
2
+$2.11M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
DCI icon
Donaldson
DCI
+$1.86M

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 17.21%
2 Financials 16.64%
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
MPC icon
151
Marathon Petroleum
MPC
$52.8B
$918K 0.22%
4,765
-553
FICO icon
152
Fair Isaac
FICO
$37.2B
$913K 0.22%
+610
BE icon
153
Bloom Energy
BE
$35.4B
$910K 0.22%
+10,758
BR icon
154
Broadridge
BR
$25.5B
$909K 0.22%
+3,818
PCTY icon
155
Paylocity
PCTY
$7.62B
$906K 0.22%
5,686
-2,780
TXT icon
156
Textron
TXT
$16.6B
$905K 0.22%
+10,712
GLW icon
157
Corning
GLW
$80.8B
$891K 0.22%
10,861
-170
CDE icon
158
Coeur Mining
CDE
$14.5B
$891K 0.22%
+47,477
NMIH icon
159
NMI Holdings
NMIH
$2.92B
$888K 0.21%
+23,150
CNC icon
160
Centene
CNC
$22.5B
$885K 0.21%
24,798
-9,560
PODD icon
161
Insulet
PODD
$20.2B
$884K 0.21%
2,864
+1,802
CTSH icon
162
Cognizant
CTSH
$40.9B
$879K 0.21%
13,108
-6,419
LRCX icon
163
Lam Research
LRCX
$280B
$877K 0.21%
+6,553
DBX icon
164
Dropbox
DBX
$6.54B
$877K 0.21%
29,014
+19,162
WAT icon
165
Waters Corp
WAT
$23.1B
$869K 0.21%
2,899
-18
CAT icon
166
Caterpillar
CAT
$303B
$859K 0.21%
+1,801
AN icon
167
AutoNation
AN
$7.79B
$858K 0.21%
3,921
+196
GNRC icon
168
Generac Holdings
GNRC
$9.44B
$852K 0.21%
+5,087
LPLA icon
169
LPL Financial
LPLA
$30.3B
$850K 0.21%
2,555
-1,058
TNET icon
170
TriNet
TNET
$3.01B
$848K 0.2%
12,732
+2,468
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$22.1B
$847K 0.2%
+9,274
NUE icon
172
Nucor
NUE
$39.9B
$834K 0.2%
+6,160
RPM icon
173
RPM International
RPM
$14.2B
$833K 0.2%
+7,065
IBKR icon
174
Interactive Brokers
IBKR
$32.7B
$833K 0.2%
12,099
+2,887
CLH icon
175
Clean Harbors
CLH
$14.1B
$832K 0.2%
+3,582
5 6
7
8 9