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 | |
|---|---|---|---|---|---|---|
376
Perdoceo Education
PRDO
$2.14B
| $404K | 0.1% |
+18,185
| New | +$404K |
|
377
Baxter International
BAX
$12.5B
| $404K | 0.1% |
10,649
-20,581
| -66% | -$781K |
|
378
Ziff Davis
ZD
$1.56B
| $403K | 0.1% |
+8,287
| New | +$403K |
|
379
First Financial Bankshares
FFIN
$5.22B
| $402K | 0.1% |
+10,865
| New | +$402K |
|
380
SiriusXM
SIRI
$8.1B
| $400K | 0.1% |
16,922
+15,531
| +1,117% | +$367K |
|
381
Ingersoll Rand
IR
$32.2B
| $399K | 0.1% |
+4,064
| New | +$399K |
|
382
Korn Ferry
KFY
$3.83B
| $399K | 0.1% |
+5,302
| New | +$399K |
|
383
Integer Holdings
ITGR
$3.75B
| $398K | 0.1% |
+3,065
| New | +$398K |
|
384
Hartford Financial Services
HIG
$37B
| $398K | 0.1% |
3,384
-5,608
| -62% | -$660K |
|
385
Workiva
WK
$4.48B
| $394K | 0.1% |
4,979
-1,277
| -20% | -$101K |
|
386
Healthcare Realty
HR
$6.35B
| $394K | 0.1% |
+21,681
| New | +$394K |
|
387
CBRE Group
CBRE
$48.9B
| $393K | 0.1% |
3,157
-7,426
| -70% | -$924K |
|
388
Catalyst Pharmaceutical
CPRX
$2.48B
| $390K | 0.1% |
+19,608
| New | +$390K |
|
389
Equitable Holdings
EQH
$16B
| $384K | 0.09% |
9,137
-3,877
| -30% | -$163K |
|
390
Cannae Holdings
CNNE
$1.09B
| $383K | 0.09% |
+20,081
| New | +$383K |
|
391
MSC Industrial Direct
MSM
$5.14B
| $380K | 0.09% |
+4,416
| New | +$380K |
|
392
Shutterstock
SSTK
$713M
| $378K | 0.09% |
+10,684
| New | +$378K |
|
393
Darling Ingredients
DAR
$5.07B
| $377K | 0.09% |
10,141
-8,805
| -46% | -$327K |
|
394
New Jersey Resources
NJR
$4.72B
| $377K | 0.09% |
7,980
-5,015
| -39% | -$237K |
|
395
Reliance Steel & Aluminium
RS
$15.7B
| $374K | 0.09% |
1,292
+83
| +7% | +$24K |
|
396
Phillips 66
PSX
$53.2B
| $371K | 0.09% |
+2,825
| New | +$371K |
|
397
CarGurus
CARG
$3.59B
| $371K | 0.09% |
12,352
-4,451
| -26% | -$134K |
|
|
BDN
398
Brandywine Realty Trust
BDN
$759M
| $370K | 0.09% |
68,036
+15,215
| +29% | +$82.8K |
|
399
Owens Corning
OC
$13B
| $370K | 0.09% |
2,096
-3,089
| -60% | -$545K |
|
400
Healthcare Services Group
HCSG
$1.15B
| $370K | 0.09% |
+33,120
| New | +$370K |
|