I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+10.32%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$55.4M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
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 | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.04B
| $590K | 0.14% |
12,229
-4,149
| -25% | -$200K |
|
277
TopBuild
BLD
$12.1B
| $590K | 0.14% |
1,450
-540
| -27% | -$220K |
|
278
O'Reilly Automotive
ORLY
$89.1B
| $590K | 0.14% |
+7,680
| New | +$590K |
|
279
Cadence Bank
CADE
$7.07B
| $587K | 0.14% |
+18,436
| New | +$587K |
|
280
Franklin Electric
FELE
$4.35B
| $585K | 0.14% |
5,583
+3,360
| +151% | +$352K |
|
281
American States Water
AWR
$2.86B
| $583K | 0.14% |
6,995
+1,100
| +19% | +$91.6K |
|
282
Onto Innovation
ONTO
$5B
| $572K | 0.14% |
+2,755
| New | +$572K |
|
283
Standex International
SXI
$2.48B
| $568K | 0.14% |
3,105
+1,288
| +71% | +$235K |
|
284
Albany International
AIN
$1.84B
| $567K | 0.14% |
+6,383
| New | +$567K |
|
285
Ventas
VTR
$30.8B
| $566K | 0.14% |
+8,894
| New | +$566K |
|
286
Leidos
LDOS
$22.9B
| $564K | 0.14% |
3,459
-4,193
| -55% | -$683K |
|
287
ePlus
PLUS
$1.91B
| $563K | 0.14% |
+5,726
| New | +$563K |
|
288
Wendy's
WEN
$1.94B
| $563K | 0.14% |
+32,130
| New | +$563K |
|
289
Fastenal
FAST
$57.7B
| $562K | 0.14% |
+15,736
| New | +$562K |
|
290
NNN REIT
NNN
$8B
| $561K | 0.14% |
11,560
-19,633
| -63% | -$952K |
|
291
Cencora
COR
$56.7B
| $557K | 0.14% |
2,473
+279
| +13% | +$62.8K |
|
292
Cousins Properties
CUZ
$4.91B
| $546K | 0.13% |
18,518
+4,333
| +31% | +$128K |
|
293
Pricesmart
PSMT
$3.37B
| $545K | 0.13% |
5,942
+1,041
| +21% | +$95.5K |
|
294
CNO Financial Group
CNO
$3.92B
| $544K | 0.13% |
15,508
-18,858
| -55% | -$662K |
|
295
First Bancorp
FBP
$3.58B
| $544K | 0.13% |
25,697
+7,986
| +45% | +$169K |
|
296
Sonic Automotive
SAH
$2.84B
| $544K | 0.13% |
+9,302
| New | +$544K |
|
297
Tri Pointe Homes
TPH
$3.18B
| $544K | 0.13% |
12,004
-17,037
| -59% | -$772K |
|
298
Amicus Therapeutics
FOLD
$2.47B
| $542K | 0.13% |
+50,792
| New | +$542K |
|
299
NMI Holdings
NMIH
$3.11B
| $540K | 0.13% |
13,119
-2,796
| -18% | -$115K |
|
300
GMS Inc
GMS
$4.2B
| $534K | 0.13% |
+5,901
| New | +$534K |
|