I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+10.32%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
144
Reduced
112
Closed
314
Top Buys
| 1 |
Amdocs
DOX
|
$2.16M |
| 2 |
Ametek
AME
|
$2.08M |
| 3 |
Amcor
AMCR
|
$2.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.97M |
| 5 |
Copart
CPRT
|
$1.96M |
Top Sells
| 1 |
Kroger
KR
|
$1.92M |
| 2 |
Voya Financial
VOYA
|
$1.91M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.91M |
| 4 |
AptarGroup
ATR
|
$1.84M |
| 5 |
Xcel Energy
XEL
|
$1.8M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Industrials | 15.85% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.7B
| $652K | 0.16% |
+14,621
| New | +$652K |
|
252
BorgWarner
BWA
$9.28B
| $650K | 0.16% |
+17,911
| New | +$650K |
|
253
Caesars Entertainment
CZR
$5.24B
| $649K | 0.16% |
15,549
-2,988
| -16% | -$125K |
|
254
Johnson & Johnson
JNJ
$427B
| $647K | 0.16% |
3,992
-2,024
| -34% | -$328K |
|
255
Southern Copper
SCCO
$82.2B
| $645K | 0.16% |
5,580
+1,693
| +44% | +$196K |
|
256
Abercrombie & Fitch
ANF
$4.31B
| $642K | 0.16% |
+4,589
| New | +$642K |
|
257
Sprouts Farmers Market
SFM
$13.4B
| $638K | 0.16% |
+5,776
| New | +$638K |
|
258
LyondellBasell Industries
LYB
$17.5B
| $634K | 0.15% |
+6,615
| New | +$634K |
|
259
AutoNation
AN
$8.34B
| $632K | 0.15% |
+3,534
| New | +$632K |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.17B
| $631K | 0.15% |
3,586
-1,072
| -23% | -$189K |
|
261
Civitas Resources
CIVI
$3.27B
| $629K | 0.15% |
+12,421
| New | +$629K |
|
262
Kontoor Brands
KTB
$4.4B
| $625K | 0.15% |
7,646
-3,578
| -32% | -$293K |
|
263
Insperity
NSP
$2.06B
| $624K | 0.15% |
7,092
-3,597
| -34% | -$317K |
|
264
Murphy Oil
MUR
$3.61B
| $624K | 0.15% |
18,496
+2,590
| +16% | +$87.4K |
|
265
Microsoft
MSFT
$3.75T
| $624K | 0.15% |
+1,449
| New | +$624K |
|
266
The Mosaic Company
MOS
$10.5B
| $617K | 0.15% |
+23,056
| New | +$617K |
|
267
Progress Software
PRGS
$1.9B
| $611K | 0.15% |
+9,075
| New | +$611K |
|
268
Omega Healthcare
OHI
$12.6B
| $608K | 0.15% |
+14,939
| New | +$608K |
|
269
StoneCo
STNE
$4.37B
| $606K | 0.15% |
+53,791
| New | +$606K |
|
270
ConocoPhillips
COP
$119B
| $605K | 0.15% |
5,748
+1,564
| +37% | +$165K |
|
271
Twilio
TWLO
$16B
| $602K | 0.15% |
+9,230
| New | +$602K |
|
272
Republic Services
RSG
$72.6B
| $599K | 0.15% |
+2,982
| New | +$599K |
|
273
American Tower
AMT
$93.2B
| $595K | 0.15% |
2,560
-4,216
| -62% | -$980K |
|
274
Lazard
LAZ
$5.19B
| $594K | 0.15% |
11,799
-9,019
| -43% | -$454K |
|
275
Grand Canyon Education
LOPE
$5.75B
| $593K | 0.14% |
4,179
+1,769
| +73% | +$251K |
|