I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cavco Industries
CVCO
$4.15B
| $226K | 0.13% |
+852
| New | +$226K |
|
327
DigitalBridge
DBRG
$2.05B
| $225K | 0.13% |
+12,797
| New | +$225K |
|
328
Dentsply Sirona
XRAY
$2.75B
| $224K | 0.13% |
+6,552
| New | +$224K |
|
329
Avantor
AVTR
$9.06B
| $223K | 0.13% |
10,598
-61
| -0.6% | -$1.29K |
|
330
GMS Inc
GMS
$4.2B
| $221K | 0.13% |
3,461
-30
| -0.9% | -$1.92K |
|
331
Onto Innovation
ONTO
$5.09B
| $221K | 0.13% |
+1,730
| New | +$221K |
|
|
ESGR
332
DELISTED
Enstar Group
ESGR
| $218K | 0.12% |
+901
| New | +$218K |
|
333
Steel Dynamics
STLD
$19B
| $218K | 0.12% |
+2,031
| New | +$218K |
|
334
Patterson-UTI
PTEN
$2.21B
| $217K | 0.12% |
+15,656
| New | +$217K |
|
335
Omnicom Group
OMC
$14.9B
| $217K | 0.12% |
+2,907
| New | +$217K |
|
336
Chemours
CC
$2.29B
| $216K | 0.12% |
+7,692
| New | +$216K |
|
337
iRhythm Technologies
IRTC
$5.5B
| $215K | 0.12% |
+2,279
| New | +$215K |
|
338
Booz Allen Hamilton
BAH
$13.6B
| $212K | 0.12% |
+1,943
| New | +$212K |
|
339
Innovative Industrial Properties
IIPR
$1.53B
| $210K | 0.12% |
2,774
-3,843
| -58% | -$291K |
|
340
Korn Ferry
KFY
$3.87B
| $209K | 0.12% |
+4,410
| New | +$209K |
|
341
Xerox
XRX
$482M
| $206K | 0.12% |
+13,160
| New | +$206K |
|
342
Axos Financial
AX
$5.08B
| $206K | 0.12% |
5,445
-2,240
| -29% | -$84.8K |
|
343
Virtu Financial
VIRT
$3.5B
| $205K | 0.12% |
+11,898
| New | +$205K |
|
344
Twilio
TWLO
$16B
| $204K | 0.12% |
+3,490
| New | +$204K |
|
345
Albany International
AIN
$1.83B
| $203K | 0.12% |
2,357
-2,824
| -55% | -$244K |
|
346
EQT Corp
EQT
$32.7B
| $203K | 0.11% |
+4,994
| New | +$203K |
|
347
Veeva Systems
VEEV
$44.1B
| $202K | 0.11% |
993
-167
| -14% | -$34K |
|
348
Primerica
PRI
$8.64B
| $202K | 0.11% |
+1,041
| New | +$202K |
|
349
AES
AES
$9.55B
| $202K | 0.11% |
+13,266
| New | +$202K |
|
350
Gates Industrial
GTES
$6.46B
| $196K | 0.11% |
+16,879
| New | +$196K |
|