I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.81B
| $307K | 0.17% |
4,577
+1,530
| +50% | +$102K |
|
252
Bank OZK
OZK
$5.9B
| $305K | 0.17% |
+8,240
| New | +$305K |
|
253
Schneider National
SNDR
$4.28B
| $305K | 0.17% |
+11,023
| New | +$305K |
|
254
Shake Shack
SHAK
$4.25B
| $304K | 0.17% |
+5,243
| New | +$304K |
|
255
Coty
COTY
$3.79B
| $304K | 0.17% |
27,694
+10,205
| +58% | +$112K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $302K | 0.17% |
+1,016
| New | +$302K |
|
257
Wingstop
WING
$8.9B
| $302K | 0.17% |
1,677
+635
| +61% | +$114K |
|
258
Clearway Energy Class C
CWEN
$3.38B
| $301K | 0.17% |
14,213
+3,028
| +27% | +$64.1K |
|
259
Atlantic Union Bankshares
AUB
$5.05B
| $300K | 0.17% |
+10,430
| New | +$300K |
|
260
ManpowerGroup
MAN
$1.91B
| $295K | 0.17% |
4,017
+458
| +13% | +$33.6K |
|
261
Group 1 Automotive
GPI
$6.05B
| $293K | 0.17% |
+1,090
| New | +$293K |
|
262
Amgen
AMGN
$154B
| $292K | 0.17% |
1,085
-3,964
| -79% | -$1.07M |
|
263
Griffon
GFF
$3.54B
| $288K | 0.16% |
+7,258
| New | +$288K |
|
264
Yelp
YELP
$1.98B
| $288K | 0.16% |
6,917
+394
| +6% | +$16.4K |
|
265
Monolithic Power Systems
MPWR
$39.4B
| $285K | 0.16% |
+617
| New | +$285K |
|
266
CBIZ
CBZ
$3.46B
| $285K | 0.16% |
+5,483
| New | +$285K |
|
267
Ameriprise Financial
AMP
$48.3B
| $284K | 0.16% |
862
-623
| -42% | -$205K |
|
268
Plexus
PLXS
$3.65B
| $284K | 0.16% |
3,056
-1,373
| -31% | -$128K |
|
269
National Storage Affiliates Trust
NSA
$2.44B
| $284K | 0.16% |
8,944
-1,796
| -17% | -$57K |
|
270
John Wiley & Sons Class A
WLY
$2.12B
| $283K | 0.16% |
+7,606
| New | +$283K |
|
271
Saia
SAIA
$7.79B
| $283K | 0.16% |
+709
| New | +$283K |
|
272
Globant
GLOB
$2.83B
| $282K | 0.16% |
+1,423
| New | +$282K |
|
273
Comstock Resources
CRK
$4.8B
| $281K | 0.16% |
25,519
+11,521
| +82% | +$127K |
|
274
Microchip Technology
MCHP
$34.3B
| $280K | 0.16% |
+3,588
| New | +$280K |
|
275
Caterpillar
CAT
$195B
| $280K | 0.16% |
+1,025
| New | +$280K |
|