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 | |
|---|---|---|---|---|---|---|
401
Adtalem Global Education
ATGE
$4.83B
| $356K | 0.08% |
+2,796
| New | +$356K |
|
402
Planet Fitness
PLNT
$8.77B
| $356K | 0.08% |
+3,262
| New | +$356K |
|
403
Sabra Healthcare REIT
SBRA
$4.56B
| $353K | 0.08% |
19,155
+253
| +1% | +$4.67K |
|
404
Universal Display
OLED
$6.91B
| $353K | 0.08% |
2,283
-1,052
| -32% | -$162K |
|
405
Regency Centers
REG
$13.4B
| $352K | 0.08% |
+4,937
| New | +$352K |
|
406
General Mills
GIS
$27B
| $350K | 0.08% |
6,751
-4,248
| -39% | -$220K |
|
407
AAR Corp
AIR
$2.71B
| $349K | 0.08% |
+5,068
| New | +$349K |
|
408
ESAB
ESAB
$7.15B
| $348K | 0.08% |
+2,887
| New | +$348K |
|
409
Encore Capital Group
ECPG
$1.02B
| $347K | 0.08% |
+8,976
| New | +$347K |
|
410
Upstart Holdings
UPST
$6.44B
| $346K | 0.08% |
+5,350
| New | +$346K |
|
411
Encompass Health
EHC
$12.6B
| $346K | 0.08% |
+2,823
| New | +$346K |
|
412
DoorDash
DASH
$105B
| $345K | 0.08% |
+1,399
| New | +$345K |
|
413
Azenta
AZTA
$1.39B
| $345K | 0.08% |
+11,199
| New | +$345K |
|
|
CSW
414
CSW Industrials, Inc.
CSW
$4.46B
| $343K | 0.08% |
+1,196
| New | +$343K |
|
415
Aptiv
APTV
$17.5B
| $343K | 0.08% |
5,022
-4,284
| -46% | -$292K |
|
416
Synaptics
SYNA
$2.7B
| $342K | 0.08% |
+5,274
| New | +$342K |
|
417
GXO Logistics
GXO
$6.02B
| $341K | 0.08% |
6,999
-27
| -0.4% | -$1.32K |
|
418
NRG Energy
NRG
$28.6B
| $341K | 0.08% |
2,122
-3,237
| -60% | -$520K |
|
419
Manchester United
MANU
$2.71B
| $337K | 0.08% |
18,929
-12,388
| -40% | -$221K |
|
420
Greif
GEF
$3.57B
| $334K | 0.08% |
+5,140
| New | +$334K |
|
421
Insulet
PODD
$24.5B
| $334K | 0.08% |
1,062
-586
| -36% | -$184K |
|
422
Eli Lilly
LLY
$652B
| $334K | 0.08% |
428
-1,023
| -71% | -$797K |
|
|
NXRT
423
NexPoint Residential Trust
NXRT
$879M
| $333K | 0.08% |
+10,000
| New | +$333K |
|
424
Monster Beverage
MNST
$61B
| $332K | 0.08% |
+5,302
| New | +$332K |
|
|
AHH
425
Armada Hoffler Properties
AHH
$585M
| $331K | 0.08% |
+48,164
| New | +$331K |
|