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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$16.8B
| $534K | 0.12% |
+2,698
| New | +$534K |
|
302
Plexus
PLXS
$3.65B
| $533K | 0.12% |
+3,940
| New | +$533K |
|
303
Spotify
SPOT
$142B
| $533K | 0.12% |
+694
| New | +$533K |
|
304
KBR
KBR
$6.47B
| $529K | 0.12% |
+11,035
| New | +$529K |
|
305
Arcosa
ACA
$4.74B
| $528K | 0.12% |
+6,088
| New | +$528K |
|
306
Arch Capital
ACGL
$34.1B
| $525K | 0.12% |
5,768
-9,925
| -63% | -$904K |
|
307
Q2 Holdings
QTWO
$4.79B
| $523K | 0.12% |
5,585
+2,460
| +79% | +$230K |
|
308
Visa
V
$679B
| $514K | 0.12% |
+1,448
| New | +$514K |
|
309
Interactive Brokers
IBKR
$28.5B
| $510K | 0.12% |
9,212
+7,221
| +363% | +$400K |
|
|
ARR
310
Armour Residential REIT
ARR
$1.75B
| $509K | 0.12% |
30,288
+16,638
| +122% | +$280K |
|
311
REV Group
REVG
$2.53B
| $507K | 0.12% |
+10,651
| New | +$507K |
|
312
Rithm Capital
RITM
$6.51B
| $505K | 0.12% |
+44,733
| New | +$505K |
|
313
Skywest
SKYW
$4.85B
| $502K | 0.12% |
4,880
+2,496
| +105% | +$257K |
|
314
Freshpet
FRPT
$2.67B
| $499K | 0.12% |
7,339
+3,472
| +90% | +$236K |
|
315
First Merchants
FRME
$2.38B
| $497K | 0.11% |
+12,965
| New | +$497K |
|
316
VeriSign
VRSN
$25.5B
| $496K | 0.11% |
1,719
-2,151
| -56% | -$621K |
|
317
Allison Transmission
ALSN
$7.34B
| $496K | 0.11% |
5,226
-6,623
| -56% | -$629K |
|
318
Kontoor Brands
KTB
$4.41B
| $496K | 0.11% |
+7,521
| New | +$496K |
|
319
Fulton Financial
FULT
$3.54B
| $496K | 0.11% |
+27,766
| New | +$496K |
|
320
American Airlines Group
AAL
$8.84B
| $495K | 0.11% |
44,139
+12,632
| +40% | +$142K |
|
321
Carvana
CVNA
$50.6B
| $494K | 0.11% |
+1,466
| New | +$494K |
|
322
Americold
COLD
$4.01B
| $493K | 0.11% |
+29,674
| New | +$493K |
|
323
Chemed
CHE
$6.76B
| $489K | 0.11% |
+1,005
| New | +$489K |
|
324
Hewlett Packard
HPE
$29.8B
| $486K | 0.11% |
+23,784
| New | +$486K |
|
325
Sanmina
SANM
$6.24B
| $486K | 0.11% |
+4,967
| New | +$486K |
|