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
OSIS icon
201
OSI Systems
OSIS
$4.75B
$666K 0.18%
2,611
+1,318
PRVA icon
202
Privia Health
PRVA
$2.99B
$665K 0.18%
28,065
+5,149
HSY icon
203
Hershey
HSY
$47B
$665K 0.18%
+3,652
BK icon
204
Bank of New York Mellon
BK
$81.5B
$661K 0.18%
5,695
-9,500
LHX icon
205
L3Harris
LHX
$68.9B
$659K 0.18%
2,246
+1,103
IOSP icon
206
Innospec
IOSP
$1.91B
$657K 0.18%
8,582
+5,307
CSCO icon
207
Cisco
CSCO
$319B
$652K 0.18%
+8,462
ESI icon
208
Element Solutions
ESI
$8.26B
$651K 0.18%
+26,043
BRKR icon
209
Bruker
BRKR
$5.85B
$650K 0.18%
+13,802
CSGP icon
210
CoStar Group
CSGP
$20.2B
$645K 0.18%
+9,598
DVN icon
211
Devon Energy
DVN
$27B
$640K 0.18%
+17,483
CHDN icon
212
Churchill Downs
CHDN
$6.33B
$634K 0.18%
+5,576
WMB icon
213
Williams Companies
WMB
$92.6B
$631K 0.18%
+10,494
AEIS icon
214
Advanced Energy
AEIS
$12.5B
$630K 0.17%
3,009
+1,324
THC icon
215
Tenet Healthcare
THC
$21.3B
$630K 0.17%
3,170
-38
AMD icon
216
Advanced Micro Devices
AMD
$329B
$629K 0.17%
+2,936
BFAM icon
217
Bright Horizons
BFAM
$4.28B
$628K 0.17%
6,190
+4,282
PAG icon
218
Penske Automotive Group
PAG
$10.5B
$627K 0.17%
3,963
-4,029
WMS icon
219
Advanced Drainage Systems
WMS
$12.5B
$614K 0.17%
+4,240
NEM icon
220
Newmont
NEM
$130B
$614K 0.17%
6,150
-11,388
MTB icon
221
M&T Bank
MTB
$32.7B
$612K 0.17%
+3,040
SFBS icon
222
ServisFirst Bancshares
SFBS
$4.37B
$608K 0.17%
8,471
+2,790
IRTC icon
223
iRhythm Holdings
IRTC
$4.13B
$608K 0.17%
3,427
+1,416
UGI icon
224
UGI
UGI
$7.87B
$605K 0.17%
+16,168
IVZ icon
225
Invesco
IVZ
$11.2B
$603K 0.17%
22,953
+1,442
7 8
9
10 11