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
AZO icon
176
AutoZone
AZO
$61.6B
$787K 0.22%
232
-99
ADI icon
177
Analog Devices
ADI
$167B
$775K 0.22%
2,859
+292
FR icon
178
First Industrial Realty Trust
FR
$8.28B
$773K 0.21%
+13,490
RJF icon
179
Raymond James Financial
RJF
$30.8B
$744K 0.21%
4,634
+2,146
ITT icon
180
ITT
ITT
$17B
$743K 0.21%
4,282
-6,484
ETR icon
181
Entergy
ETR
$48.2B
$741K 0.21%
+8,020
BSX icon
182
Boston Scientific
BSX
$107B
$730K 0.2%
7,659
-10,582
CBSH icon
183
Commerce Bancshares
CBSH
$7.7B
$725K 0.2%
+13,843
PTC icon
184
PTC
PTC
$19.4B
$724K 0.2%
4,156
-5,240
WAB icon
185
Wabtec
WAB
$44.5B
$721K 0.2%
+3,378
AXSM icon
186
Axsome Therapeutics
AXSM
$8.39B
$719K 0.2%
3,934
-4,725
GDDY icon
187
GoDaddy
GDDY
$12B
$716K 0.2%
5,769
+1,448
ESNT icon
188
Essent Group
ESNT
$5.7B
$714K 0.2%
10,978
-6,688
FHI icon
189
Federated Hermes
FHI
$4.44B
$710K 0.2%
+13,638
SWKS icon
190
Skyworks Solutions
SWKS
$8.46B
$709K 0.2%
11,174
+6,474
IMAX icon
191
IMAX
IMAX
$2.21B
$706K 0.2%
+19,111
PAX icon
192
Patria Investments
PAX
$1.99B
$699K 0.19%
44,009
+16,916
FNB icon
193
FNB Corp
FNB
$6.1B
$697K 0.19%
40,771
+19,230
GH icon
194
Guardant Health
GH
$12.2B
$688K 0.19%
6,733
-3,993
PCTY icon
195
Paylocity
PCTY
$6.17B
$680K 0.19%
4,458
-1,228
DVA icon
196
DaVita
DVA
$10.3B
$679K 0.19%
+5,975
YUM icon
197
Yum! Brands
YUM
$44B
$676K 0.19%
+4,470
TRS icon
198
TriMas Corp
TRS
$1.61B
$674K 0.19%
+19,013
ORLY icon
199
O'Reilly Automotive
ORLY
$79.4B
$671K 0.19%
+7,356
SBLK icon
200
Star Bulk Carriers
SBLK
$2.92B
$669K 0.19%
+34,787
6 7
8
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