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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.52B
| $370K | 0.09% |
5,769
-2,632
| -31% | -$169K |
|
402
NVIDIA
NVDA
$4.07T
| $370K | 0.09% |
3,045
-3,091
| -50% | -$375K |
|
403
Liberty Global Class C
LBTYK
$4.12B
| $369K | 0.09% |
+17,094
| New | +$369K |
|
404
Oceaneering
OII
$2.41B
| $369K | 0.09% |
+14,823
| New | +$369K |
|
405
Under Armour
UAA
$2.2B
| $367K | 0.09% |
+41,231
| New | +$367K |
|
406
Veritex Holdings
VBTX
$1.87B
| $367K | 0.09% |
+13,928
| New | +$367K |
|
407
ATN International
ATNI
$245M
| $364K | 0.09% |
+11,265
| New | +$364K |
|
408
Cabot Corp
CBT
$4.31B
| $363K | 0.09% |
3,246
-4,565
| -58% | -$510K |
|
409
IES Holdings
IESC
$6.94B
| $362K | 0.09% |
+1,814
| New | +$362K |
|
410
Chesapeake Utilities
CPK
$2.96B
| $362K | 0.09% |
2,912
-1,558
| -35% | -$193K |
|
411
CarMax
KMX
$9.11B
| $360K | 0.09% |
+4,646
| New | +$360K |
|
412
Astec Industries
ASTE
$1.08B
| $359K | 0.09% |
+11,237
| New | +$359K |
|
413
Wells Fargo
WFC
$253B
| $357K | 0.09% |
6,322
-26,094
| -80% | -$1.47M |
|
|
HTO
414
H2O America Common Stock
HTO
$1.78B
| $356K | 0.09% |
6,124
+2,343
| +62% | +$136K |
|
415
Brady Corp
BRC
$3.86B
| $352K | 0.09% |
+4,600
| New | +$352K |
|
416
ADT
ADT
$7.13B
| $352K | 0.09% |
48,641
+36,172
| +290% | +$262K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.83B
| $349K | 0.09% |
15,816
-5,315
| -25% | -$117K |
|
|
ALEX
418
Alexander & Baldwin
ALEX
$1.41B
| $348K | 0.08% |
+18,117
| New | +$348K |
|
419
Corcept Therapeutics
CORT
$7.31B
| $344K | 0.08% |
+7,440
| New | +$344K |
|
420
RLJ Lodging Trust
RLJ
$1.18B
| $342K | 0.08% |
+37,296
| New | +$342K |
|
421
SPX Corp
SPXC
$9.28B
| $342K | 0.08% |
+2,146
| New | +$342K |
|
422
Uber
UBER
$190B
| $342K | 0.08% |
4,549
-7,729
| -63% | -$581K |
|
423
Commercial Metals
CMC
$6.63B
| $342K | 0.08% |
+6,216
| New | +$342K |
|
424
Evercore
EVR
$12.3B
| $340K | 0.08% |
+1,342
| New | +$340K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $337K | 0.08% |
1,224
-4,173
| -77% | -$1.15M |
|