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 | |
|---|---|---|---|---|---|---|
351
Freshpet
FRPT
$2.7B
| $446K | 0.11% |
+3,259
| New | +$446K |
|
352
Frontdoor
FTDR
$4.59B
| $441K | 0.11% |
9,187
-833
| -8% | -$40K |
|
353
Pebblebrook Hotel Trust
PEB
$1.4B
| $438K | 0.11% |
33,119
+16,540
| +100% | +$219K |
|
354
Enphase Energy
ENPH
$5.18B
| $438K | 0.11% |
+3,874
| New | +$438K |
|
355
International Paper
IP
$25.7B
| $435K | 0.11% |
+8,912
| New | +$435K |
|
356
Deckers Outdoor
DECK
$17.9B
| $432K | 0.11% |
+2,707
| New | +$432K |
|
357
Enerpac Tool Group
EPAC
$2.3B
| $431K | 0.11% |
+10,294
| New | +$431K |
|
358
HNI Corp
HNI
$2.14B
| $431K | 0.11% |
8,004
+2,998
| +60% | +$161K |
|
359
Cheniere Energy
LNG
$51.8B
| $429K | 0.1% |
2,383
-780
| -25% | -$140K |
|
360
Graham Holdings Company
GHC
$4.93B
| $428K | 0.1% |
+521
| New | +$428K |
|
361
Box
BOX
$4.75B
| $427K | 0.1% |
+13,058
| New | +$427K |
|
362
Penumbra
PEN
$11B
| $427K | 0.1% |
+2,199
| New | +$427K |
|
363
Virtu Financial
VIRT
$3.29B
| $426K | 0.1% |
+13,997
| New | +$426K |
|
364
Perrigo
PRGO
$3.12B
| $426K | 0.1% |
+16,253
| New | +$426K |
|
365
Apellis Pharmaceuticals
APLS
$3.55B
| $425K | 0.1% |
14,738
+4,162
| +39% | +$120K |
|
366
Broadcom
AVGO
$1.58T
| $421K | 0.1% |
2,439
-6,461
| -73% | -$1.11M |
|
367
Quanta Services
PWR
$55.5B
| $421K | 0.1% |
1,411
-4,705
| -77% | -$1.4M |
|
368
Cushman & Wakefield
CWK
$3.84B
| $420K | 0.1% |
+30,781
| New | +$420K |
|
369
RingCentral
RNG
$2.89B
| $418K | 0.1% |
+13,204
| New | +$418K |
|
|
ARR
370
Armour Residential REIT
ARR
$1.78B
| $417K | 0.1% |
+20,435
| New | +$417K |
|
371
Lattice Semiconductor
LSCC
$9.05B
| $417K | 0.1% |
+7,850
| New | +$417K |
|
372
AZZ Inc
AZZ
$3.51B
| $414K | 0.1% |
5,015
+2,384
| +91% | +$197K |
|
373
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.1% |
+896
| New | +$412K |
|
374
Waste Management
WM
$88.6B
| $412K | 0.1% |
+1,984
| New | +$412K |
|
375
AerCap
AER
$22B
| $406K | 0.1% |
4,287
-7,948
| -65% | -$753K |
|