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
$360M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

1
+$1.97M
2
+$1.88M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$20.5B
$851K 0.24%
11,305
+5,573
INVH icon
152
Invitation Homes
INVH
$16.3B
$846K 0.23%
30,440
-12,088
HUBS icon
153
HubSpot
HUBS
$14.7B
$844K 0.23%
+2,102
XYZ
154
Block Inc
XYZ
$39.6B
$843K 0.23%
12,948
-6,532
FN icon
155
Fabrinet
FN
$20.2B
$841K 0.23%
1,847
+506
ROST icon
156
Ross Stores
ROST
$69.1B
$841K 0.23%
+4,667
MRVL icon
157
Marvell Technology
MRVL
$68.2B
$838K 0.23%
+9,860
CRH icon
158
CRH
CRH
$75.9B
$834K 0.23%
6,680
+2,352
LYV icon
159
Live Nation Entertainment
LYV
$37.2B
$833K 0.23%
+5,848
CMS icon
160
CMS Energy
CMS
$23.9B
$822K 0.23%
+11,760
FRT icon
161
Federal Realty Investment Trust
FRT
$9.51B
$819K 0.23%
8,128
-1,448
CFR icon
162
Cullen/Frost Bankers
CFR
$8.83B
$817K 0.23%
+6,452
T icon
163
AT&T
T
$203B
$815K 0.23%
32,793
+8,465
EVR icon
164
Evercore
EVR
$12.4B
$814K 0.23%
+2,391
NBIX icon
165
Neurocrine Biosciences
NBIX
$13.4B
$812K 0.23%
+5,724
RTX icon
166
RTX Corp
RTX
$280B
$812K 0.23%
+4,425
HAS icon
167
Hasbro
HAS
$13.6B
$810K 0.22%
+9,875
ECL icon
168
Ecolab
ECL
$84B
$805K 0.22%
+3,068
GMED icon
169
Globus Medical
GMED
$12.1B
$804K 0.22%
+9,210
LITE icon
170
Lumentum
LITE
$48.6B
$802K 0.22%
+2,177
CFG icon
171
Citizens Financial Group
CFG
$25.6B
$797K 0.22%
+13,643
RRR icon
172
Red Rock Resorts
RRR
$3.55B
$792K 0.22%
12,784
+3,973
DKNG icon
173
DraftKings
DKNG
$12.5B
$792K 0.22%
22,969
+1,733
CAH icon
174
Cardinal Health
CAH
$52.5B
$791K 0.22%
+3,849
OC icon
175
Owens Corning
OC
$9.39B
$788K 0.22%
7,041
-2,767
5 6
7
8 9