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
LDOS icon
176
Leidos
LDOS
$24.9B
$831K 0.2%
+4,399
LMT icon
177
Lockheed Martin
LMT
$135B
$829K 0.2%
1,661
-838
NTRA icon
178
Natera
NTRA
$32.2B
$829K 0.2%
5,149
-1,719
LOW icon
179
Lowe's Companies
LOW
$156B
$827K 0.2%
+3,289
EXPE icon
180
Expedia Group
EXPE
$34.9B
$810K 0.2%
+3,789
LNT icon
181
Alliant Energy
LNT
$17.3B
$809K 0.2%
+12,000
MTZ icon
182
MasTec
MTZ
$19.1B
$807K 0.19%
3,790
-6,279
MELI icon
183
Mercado Libre
MELI
$105B
$802K 0.19%
343
+244
UHS icon
184
Universal Health Services
UHS
$12.5B
$798K 0.19%
3,905
+16
DT icon
185
Dynatrace
DT
$12B
$798K 0.19%
16,469
-5,893
DKNG icon
186
DraftKings
DKNG
$16.2B
$794K 0.19%
+21,236
BLD icon
187
TopBuild
BLD
$13.9B
$791K 0.19%
+2,024
GS icon
188
Goldman Sachs
GS
$289B
$789K 0.19%
+991
MOG.A icon
189
Moog Inc Class A
MOG.A
$9.73B
$789K 0.19%
+3,800
AIZ icon
190
Assurant
AIZ
$11.7B
$778K 0.19%
+3,590
AEP icon
191
American Electric Power
AEP
$64.1B
$777K 0.19%
+6,904
RDN icon
192
Radian Group
RDN
$4.49B
$768K 0.19%
+21,199
DLTR icon
193
Dollar Tree
DLTR
$27.8B
$767K 0.19%
+8,124
GD icon
194
General Dynamics
GD
$99.2B
$759K 0.18%
+2,226
MLI icon
195
Mueller Industries
MLI
$14.7B
$757K 0.18%
+7,487
RYTM icon
196
Rhythm Pharmaceuticals
RYTM
$6.78B
$756K 0.18%
+7,482
HAYW icon
197
Hayward Holdings
HAYW
$3.65B
$750K 0.18%
+49,573
FFIN icon
198
First Financial Bankshares
FFIN
$4.66B
$748K 0.18%
+22,236
BF.B icon
199
Brown-Forman Class B
BF.B
$12.2B
$746K 0.18%
+27,564
MCK icon
200
McKesson
MCK
$104B
$746K 0.18%
966
-821
6 7
8
9 10