I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.7B
| $265K | 0.14% |
+13,892
| New | +$265K |
|
302
Jabil
JBL
$21.5B
| $263K | 0.14% |
+3,862
| New | +$263K |
|
303
Monolithic Power Systems
MPWR
$39.3B
| $258K | 0.14% |
+730
| New | +$258K |
|
304
Arrowhead Research
ARWR
$3.37B
| $258K | 0.14% |
+6,362
| New | +$258K |
|
305
CarMax
KMX
$9.01B
| $258K | 0.14% |
+4,237
| New | +$258K |
|
306
Northern Trust
NTRS
$24.6B
| $258K | 0.14% |
+2,911
| New | +$258K |
|
307
ADT
ADT
$7.09B
| $257K | 0.14% |
+28,346
| New | +$257K |
|
308
Ziff Davis
ZD
$1.56B
| $257K | 0.14% |
+3,243
| New | +$257K |
|
309
Ross Stores
ROST
$49B
| $255K | 0.13% |
+2,199
| New | +$255K |
|
310
Amicus Therapeutics
FOLD
$2.4B
| $253K | 0.13% |
+20,728
| New | +$253K |
|
311
Hilltop Holdings
HTH
$2.21B
| $253K | 0.13% |
+8,418
| New | +$253K |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | 0.13% |
+17,290
| New | +$250K |
|
313
Apple Hospitality REIT
APLE
$3.05B
| $246K | 0.13% |
+15,612
| New | +$246K |
|
314
Merit Medical Systems
MMSI
$5.38B
| $245K | 0.13% |
+3,470
| New | +$245K |
|
315
Cirrus Logic
CRUS
$5.77B
| $244K | 0.13% |
+3,273
| New | +$244K |
|
316
Cleveland-Cliffs
CLF
$5.16B
| $244K | 0.13% |
+15,116
| New | +$244K |
|
317
GMS Inc
GMS
$4.2B
| $243K | 0.13% |
+4,887
| New | +$243K |
|
318
EOG Resources
EOG
$68.2B
| $241K | 0.13% |
+1,858
| New | +$241K |
|
319
Cooper Companies
COO
$13.1B
| $240K | 0.13% |
+727
| New | +$240K |
|
320
WaFd
WAFD
$2.46B
| $239K | 0.13% |
+7,112
| New | +$239K |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $238K | 0.13% |
+2,854
| New | +$238K |
|
322
Ashland
ASH
$2.53B
| $237K | 0.12% |
+2,208
| New | +$237K |
|
323
Werner Enterprises
WERN
$1.71B
| $236K | 0.12% |
+5,867
| New | +$236K |
|
324
Revvity
RVTY
$10.2B
| $236K | 0.12% |
+1,684
| New | +$236K |
|
325
Idexx Laboratories
IDXX
$51.1B
| $235K | 0.12% |
+576
| New | +$235K |
|