I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$10.2B
| $615K | 0.16% |
+2,493
| New | +$615K |
|
252
Brighthouse Financial
BHF
$2.48B
| $615K | 0.16% |
+11,932
| New | +$615K |
|
253
BWX Technologies
BWXT
$15B
| $614K | 0.16% |
5,981
-3,340
| -36% | -$343K |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $613K | 0.16% |
375
+150
| +67% | +$245K |
|
255
Simply Good Foods
SMPL
$2.86B
| $611K | 0.16% |
17,941
+8,254
| +85% | +$281K |
|
256
Arch Capital
ACGL
$34.1B
| $604K | 0.16% |
6,538
+3,539
| +118% | +$327K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $602K | 0.15% |
1,800
+684
| +61% | +$229K |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.99B
| $601K | 0.15% |
+15,979
| New | +$601K |
|
259
Wyndham Hotels & Resorts
WH
$6.59B
| $601K | 0.15% |
+7,827
| New | +$601K |
|
260
Aptiv
APTV
$17.5B
| $600K | 0.15% |
7,531
+3,045
| +68% | +$243K |
|
261
Sonoco
SON
$4.56B
| $598K | 0.15% |
+10,342
| New | +$598K |
|
262
Star Bulk Carriers
SBLK
$2.21B
| $598K | 0.15% |
+25,044
| New | +$598K |
|
263
Manhattan Associates
MANH
$13B
| $596K | 0.15% |
2,382
-1,235
| -34% | -$309K |
|
264
American Express
AXP
$227B
| $595K | 0.15% |
+2,614
| New | +$595K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $595K | 0.15% |
+3,239
| New | +$595K |
|
266
Dycom Industries
DY
$7.19B
| $593K | 0.15% |
+4,129
| New | +$593K |
|
267
Cleveland-Cliffs
CLF
$5.63B
| $592K | 0.15% |
+26,047
| New | +$592K |
|
268
California Water Service
CWT
$2.81B
| $590K | 0.15% |
+12,693
| New | +$590K |
|
269
SiteOne Landscape Supply
SITE
$6.82B
| $589K | 0.15% |
3,374
+523
| +18% | +$91.3K |
|
270
Skechers
SKX
$9.5B
| $576K | 0.15% |
+9,401
| New | +$576K |
|
271
Arista Networks
ANET
$180B
| $575K | 0.15% |
+7,932
| New | +$575K |
|
272
Amphenol
APH
$135B
| $574K | 0.15% |
+9,960
| New | +$574K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $573K | 0.15% |
5,605
+1,922
| +52% | +$197K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $573K | 0.15% |
17,268
+10,715
| +164% | +$356K |
|
275
MSCI
MSCI
$42.9B
| $569K | 0.15% |
+1,015
| New | +$569K |
|