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 | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$12.3B
| $534K | 0.13% |
+1,783
| New | +$534K |
|
302
American Airlines Group
AAL
$8.49B
| $532K | 0.13% |
+47,319
| New | +$532K |
|
303
LKQ Corp
LKQ
$8.31B
| $529K | 0.13% |
+13,250
| New | +$529K |
|
304
KeyCorp
KEY
$21B
| $526K | 0.13% |
+31,427
| New | +$526K |
|
305
Advanced Drainage Systems
WMS
$11.2B
| $524K | 0.13% |
3,334
-1,826
| -35% | -$287K |
|
306
Performance Food Group
PFGC
$16.5B
| $523K | 0.13% |
6,669
+42
| +0.6% | +$3.29K |
|
307
Progressive
PGR
$146B
| $522K | 0.13% |
2,056
+468
| +29% | +$119K |
|
308
Granite Construction
GVA
$4.74B
| $518K | 0.13% |
+6,531
| New | +$518K |
|
309
Dayforce
DAY
$11B
| $511K | 0.12% |
+8,338
| New | +$511K |
|
310
Consolidated Edison
ED
$35.3B
| $510K | 0.12% |
+4,896
| New | +$510K |
|
311
MGE Energy Inc
MGEE
$3.11B
| $510K | 0.12% |
+5,572
| New | +$510K |
|
312
Black Hills Corp
BKH
$4.34B
| $509K | 0.12% |
+8,327
| New | +$509K |
|
313
SS&C Technologies
SSNC
$21.7B
| $503K | 0.12% |
+6,780
| New | +$503K |
|
314
UFP Technologies
UFPT
$1.61B
| $502K | 0.12% |
+1,586
| New | +$502K |
|
315
KLA
KLAC
$115B
| $501K | 0.12% |
+647
| New | +$501K |
|
316
C.H. Robinson
CHRW
$15.1B
| $499K | 0.12% |
+4,521
| New | +$499K |
|
317
Popular Inc
BPOP
$8.59B
| $495K | 0.12% |
+4,940
| New | +$495K |
|
318
Cigna
CI
$81.2B
| $494K | 0.12% |
1,427
-3,209
| -69% | -$1.11M |
|
319
Moody's
MCO
$89.6B
| $490K | 0.12% |
+1,033
| New | +$490K |
|
320
Cullen/Frost Bankers
CFR
$8.38B
| $490K | 0.12% |
+4,378
| New | +$490K |
|
321
Sabra Healthcare REIT
SBRA
$4.58B
| $488K | 0.12% |
26,199
+12,031
| +85% | +$224K |
|
322
Archrock
AROC
$4.47B
| $487K | 0.12% |
24,056
+7,853
| +48% | +$159K |
|
323
Energizer
ENR
$1.96B
| $485K | 0.12% |
+15,276
| New | +$485K |
|
324
Camtek
CAMT
$3.57B
| $485K | 0.12% |
+6,071
| New | +$485K |
|
325
DexCom
DXCM
$31.7B
| $483K | 0.12% |
+7,209
| New | +$483K |
|