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
NNN icon
176
NNN REIT
NNN
$8.41B
$771K 0.19%
18,348
+12,163
HALO icon
177
Halozyme
HALO
$8.29B
$771K 0.19%
+11,923
KMI icon
178
Kinder Morgan
KMI
$69.8B
$771K 0.19%
22,980
-17,321
AVT icon
179
Avnet
AVT
$7.62B
$762K 0.18%
+12,374
WCC
180
WESCO International
WCC
$18.3B
$762K 0.18%
2,785
-2,979
CF icon
181
CF Industries
CF
$17.9B
$762K 0.18%
5,865
-9,428
BAP icon
182
Credicorp
BAP
$26B
$758K 0.18%
2,234
-873
GIS icon
183
General Mills
GIS
$17.2B
$754K 0.18%
20,251
+9,086
WSM icon
184
Williams-Sonoma
WSM
$24.4B
$754K 0.18%
+4,133
FLS icon
185
Flowserve
FLS
$9.64B
$749K 0.18%
10,189
-2,843
BDX icon
186
Becton Dickinson
BDX
$40.1B
$745K 0.18%
+4,739
MAR icon
187
Marriott International
MAR
$99.4B
$745K 0.18%
+2,277
RUSHB icon
188
Rush Enterprises Class B
RUSHB
$5.02B
$744K 0.18%
+11,565
GME icon
189
GameStop
GME
$9.95B
$743K 0.18%
+32,243
JKHY icon
190
Jack Henry & Associates
JKHY
$9.46B
$742K 0.18%
+4,692
FSK icon
191
FS KKR Capital
FSK
$3.03B
$734K 0.18%
72,112
+40,296
ALB icon
192
Albemarle
ALB
$19.9B
$734K 0.18%
4,089
-3,146
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$5.18B
$731K 0.18%
+11,057
ALGN icon
194
Align Technology
ALGN
$11.6B
$727K 0.18%
+4,243
COHR icon
195
Coherent
COHR
$81.7B
$725K 0.17%
+3,045
LAD icon
196
Lithia Motors
LAD
$6.63B
$725K 0.17%
2,904
+1,377
GDDY icon
197
GoDaddy
GDDY
$11.1B
$721K 0.17%
8,723
+2,954
PAYC icon
198
Paycom
PAYC
$6.43B
$719K 0.17%
5,914
-1,085
NUVL icon
199
Nuvalent
NUVL
$7.12B
$717K 0.17%
+6,999
BL icon
200
BlackLine
BL
$1.69B
$714K 0.17%
+19,290
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