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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.12% |
5,696
-625
| -10% | -$52.8K |
|
327
Amneal Pharmaceuticals
AMRX
$3B
| $481K | 0.12% |
57,849
+36,480
| +171% | +$304K |
|
328
Delta Air Lines
DAL
$39.5B
| $481K | 0.12% |
9,473
-5,142
| -35% | -$261K |
|
329
Columbia Sportswear
COLM
$3.15B
| $478K | 0.12% |
+5,747
| New | +$478K |
|
330
Nomad Foods
NOMD
$2.24B
| $478K | 0.12% |
+25,075
| New | +$478K |
|
331
CNA Financial
CNA
$13.2B
| $478K | 0.12% |
+9,765
| New | +$478K |
|
332
Halliburton
HAL
$19.2B
| $476K | 0.12% |
16,389
-7,245
| -31% | -$210K |
|
333
American Eagle Outfitters
AEO
$3.26B
| $475K | 0.12% |
21,200
+2,271
| +12% | +$50.8K |
|
334
Vericel Corp
VCEL
$1.7B
| $473K | 0.12% |
11,185
+2,016
| +22% | +$85.2K |
|
335
Johnson Controls International
JCI
$70.1B
| $470K | 0.11% |
+6,059
| New | +$470K |
|
336
Fox Class A
FOXA
$27.1B
| $468K | 0.11% |
+11,056
| New | +$468K |
|
337
FTI Consulting
FCN
$5.43B
| $467K | 0.11% |
2,054
-1,419
| -41% | -$323K |
|
338
Nasdaq
NDAQ
$54.1B
| $467K | 0.11% |
+6,398
| New | +$467K |
|
|
RC
339
Ready Capital
RC
$700M
| $464K | 0.11% |
60,868
+45,876
| +306% | +$350K |
|
340
EnerSys
ENS
$3.86B
| $459K | 0.11% |
+4,499
| New | +$459K |
|
341
Vishay Intertechnology
VSH
$2.08B
| $459K | 0.11% |
+24,271
| New | +$459K |
|
342
Palo Alto Networks
PANW
$129B
| $458K | 0.11% |
2,682
-1,834
| -41% | -$313K |
|
343
PAR Technology
PAR
$1.95B
| $453K | 0.11% |
+8,692
| New | +$453K |
|
344
BGC Group
BGC
$4.74B
| $451K | 0.11% |
49,157
+24,436
| +99% | +$224K |
|
345
Willis Towers Watson
WTW
$32.2B
| $451K | 0.11% |
+1,531
| New | +$451K |
|
346
CorVel
CRVL
$4.41B
| $449K | 0.11% |
+4,125
| New | +$449K |
|
347
Ichor Holdings
ICHR
$567M
| $449K | 0.11% |
+14,116
| New | +$449K |
|
348
Starbucks
SBUX
$98.9B
| $448K | 0.11% |
4,597
-10,886
| -70% | -$1.06M |
|
349
Fulton Financial
FULT
$3.59B
| $446K | 0.11% |
24,841
+12,652
| +104% | +$227K |
|
350
Coca-Cola
KO
$294B
| $446K | 0.11% |
+6,208
| New | +$446K |
|