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 | |
|---|---|---|---|---|---|---|
351
Enova International
ENVA
$2.97B
| $433K | 0.1% |
3,884
+1,150
| +42% | +$128K |
|
352
Reinsurance Group of America
RGA
$12.9B
| $433K | 0.1% |
2,182
-2,702
| -55% | -$536K |
|
353
Ardagh Metal Packaging
AMBP
$2.1B
| $432K | 0.1% |
+101,031
| New | +$432K |
|
354
Vericel Corp
VCEL
$1.72B
| $432K | 0.1% |
10,159
+4,989
| +96% | +$212K |
|
355
Annaly Capital Management
NLY
$13.7B
| $431K | 0.1% |
22,897
-28,808
| -56% | -$542K |
|
356
Flowserve
FLS
$6.97B
| $430K | 0.1% |
+8,212
| New | +$430K |
|
357
The Ensign Group
ENSG
$9.92B
| $430K | 0.1% |
2,785
-7,049
| -72% | -$1.09M |
|
358
Enerpac Tool Group
EPAC
$2.26B
| $429K | 0.1% |
+10,585
| New | +$429K |
|
359
Evertec
EVTC
$2.19B
| $426K | 0.1% |
11,823
+3,800
| +47% | +$137K |
|
360
Fox Class A
FOXA
$26.9B
| $423K | 0.1% |
7,551
-582
| -7% | -$32.6K |
|
|
LTC
361
LTC Properties
LTC
$1.67B
| $423K | 0.1% |
+12,218
| New | +$423K |
|
362
Gates Industrial
GTES
$6.45B
| $421K | 0.1% |
+18,285
| New | +$421K |
|
363
Park National Corp
PRK
$2.73B
| $419K | 0.1% |
2,508
+804
| +47% | +$134K |
|
364
Stride
LRN
$6.93B
| $419K | 0.1% |
+2,887
| New | +$419K |
|
365
MongoDB
MDB
$25.3B
| $416K | 0.1% |
+1,979
| New | +$416K |
|
366
Eastman Chemical
EMN
$7.84B
| $410K | 0.09% |
5,493
-12,498
| -69% | -$933K |
|
367
Rayonier
RYN
$3.99B
| $410K | 0.09% |
18,471
+3,155
| +21% | +$70K |
|
368
Progressive
PGR
$144B
| $402K | 0.09% |
1,508
+756
| +101% | +$202K |
|
369
United Bankshares
UBSI
$5.38B
| $400K | 0.09% |
+10,991
| New | +$400K |
|
370
Middlesex Water
MSEX
$948M
| $400K | 0.09% |
+7,385
| New | +$400K |
|
371
TG Therapeutics
TGTX
$4.89B
| $396K | 0.09% |
+11,012
| New | +$396K |
|
372
Toast
TOST
$24.5B
| $395K | 0.09% |
+8,910
| New | +$395K |
|
373
PagSeguro Digital
PAGS
$2.66B
| $394K | 0.09% |
40,887
-18,057
| -31% | -$174K |
|
374
Fidelity National Information Services
FIS
$35.5B
| $394K | 0.09% |
4,841
-12,572
| -72% | -$1.02M |
|
375
Unitil
UTL
$813M
| $393K | 0.09% |
+7,536
| New | +$393K |
|