I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $389K | 0.09% |
+4,577
| New | +$389K |
|
377
Avient
AVNT
$3.45B
| $384K | 0.09% |
+11,888
| New | +$384K |
|
378
SiteOne Landscape Supply
SITE
$6.82B
| $382K | 0.09% |
+3,159
| New | +$382K |
|
379
Cushman & Wakefield
CWK
$3.84B
| $382K | 0.09% |
34,492
-4,160
| -11% | -$46.1K |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $380K | 0.09% |
+2,344
| New | +$380K |
|
381
Macerich
MAC
$4.74B
| $379K | 0.09% |
+23,413
| New | +$379K |
|
382
Carpenter Technology
CRS
$12.3B
| $378K | 0.09% |
1,369
-1,234
| -47% | -$341K |
|
383
Roivant Sciences
ROIV
$8.82B
| $376K | 0.09% |
+33,356
| New | +$376K |
|
384
City Holding Co
CHCO
$1.86B
| $375K | 0.09% |
+3,067
| New | +$375K |
|
385
National Health Investors
NHI
$3.72B
| $374K | 0.09% |
+5,335
| New | +$374K |
|
386
Green Brick Partners
GRBK
$3.2B
| $374K | 0.09% |
5,941
+89
| +2% | +$5.6K |
|
387
MGE Energy Inc
MGEE
$3.1B
| $372K | 0.09% |
4,207
+1,545
| +58% | +$137K |
|
388
Western Union
WU
$2.86B
| $369K | 0.09% |
+43,867
| New | +$369K |
|
389
Westamerica Bancorp
WABC
$1.26B
| $369K | 0.09% |
+7,613
| New | +$369K |
|
390
United Therapeutics
UTHR
$18.1B
| $368K | 0.09% |
+1,280
| New | +$368K |
|
391
Axalta
AXTA
$6.89B
| $368K | 0.09% |
+12,386
| New | +$368K |
|
392
Vulcan Materials
VMC
$39B
| $367K | 0.08% |
+1,407
| New | +$367K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $366K | 0.08% |
1,996
-2,208
| -53% | -$405K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $366K | 0.08% |
+4,906
| New | +$366K |
|
395
Option Care Health
OPCH
$4.72B
| $363K | 0.08% |
11,176
+5,004
| +81% | +$163K |
|
396
Albemarle
ALB
$9.6B
| $361K | 0.08% |
5,767
-2,373
| -29% | -$149K |
|
397
ABM Industries
ABM
$3B
| $361K | 0.08% |
7,652
+2,755
| +56% | +$130K |
|
398
Nutanix
NTNX
$18.7B
| $359K | 0.08% |
+4,701
| New | +$359K |
|
399
PG&E
PCG
$33.2B
| $358K | 0.08% |
25,651
-31,671
| -55% | -$441K |
|
400
Grand Canyon Education
LOPE
$5.74B
| $356K | 0.08% |
1,885
+544
| +41% | +$103K |
|