I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$32.7B
| $589K | 0.14% |
+7,957
| New | +$589K |
|
277
Polaris
PII
$3.19B
| $589K | 0.14% |
+14,489
| New | +$589K |
|
278
Moody's
MCO
$89.4B
| $585K | 0.14% |
+1,167
| New | +$585K |
|
279
Applovin
APP
$163B
| $584K | 0.14% |
+1,669
| New | +$584K |
|
280
Corning
GLW
$58.7B
| $580K | 0.13% |
11,031
-7,612
| -41% | -$400K |
|
281
e.l.f. Beauty
ELF
$7.13B
| $579K | 0.13% |
+4,650
| New | +$579K |
|
282
Loews
L
$20B
| $572K | 0.13% |
6,240
-5,299
| -46% | -$486K |
|
283
CarGurus
CARG
$3.45B
| $570K | 0.13% |
+17,035
| New | +$570K |
|
284
Omega Healthcare
OHI
$12.6B
| $570K | 0.13% |
15,544
-4,818
| -24% | -$177K |
|
285
Qualys
QLYS
$4.83B
| $567K | 0.13% |
+3,969
| New | +$567K |
|
286
Lattice Semiconductor
LSCC
$9.14B
| $563K | 0.13% |
+11,496
| New | +$563K |
|
287
Darling Ingredients
DAR
$5.21B
| $563K | 0.13% |
+14,834
| New | +$563K |
|
288
Primerica
PRI
$8.64B
| $556K | 0.13% |
2,031
+727
| +56% | +$199K |
|
289
Olin
OLN
$2.7B
| $553K | 0.13% |
27,509
+10,978
| +66% | +$221K |
|
290
Palantir
PLTR
$373B
| $552K | 0.13% |
+4,046
| New | +$552K |
|
291
Rambus
RMBS
$7.91B
| $551K | 0.13% |
8,609
-8,643
| -50% | -$553K |
|
292
Four Corners Property Trust
FCPT
$2.68B
| $549K | 0.13% |
+20,386
| New | +$549K |
|
293
Oshkosh
OSK
$8.82B
| $543K | 0.13% |
+4,779
| New | +$543K |
|
294
Everest Group
EG
$14.5B
| $542K | 0.13% |
+1,596
| New | +$542K |
|
295
ACI Worldwide
ACIW
$5.05B
| $542K | 0.13% |
11,805
-4,610
| -28% | -$212K |
|
296
Take-Two Interactive
TTWO
$44.4B
| $542K | 0.13% |
2,231
-587
| -21% | -$143K |
|
297
Commercial Metals
CMC
$6.4B
| $540K | 0.13% |
+11,049
| New | +$540K |
|
298
Simmons First National
SFNC
$3B
| $535K | 0.12% |
+28,211
| New | +$535K |
|
299
Clearwater Analytics
CWAN
$5.9B
| $534K | 0.12% |
+24,369
| New | +$534K |
|
300
United Airlines
UAL
$33.9B
| $534K | 0.12% |
+6,708
| New | +$534K |
|