I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.1B
| $295K | 0.08% |
+4,675
| New | +$295K |
|
427
CNO Financial Group
CNO
$3.84B
| $294K | 0.08% |
+10,702
| New | +$294K |
|
428
Affiliated Managers Group
AMG
$6.55B
| $291K | 0.07% |
+1,739
| New | +$291K |
|
429
EPR Properties
EPR
$4.03B
| $288K | 0.07% |
+6,776
| New | +$288K |
|
430
Seagate
STX
$40.3B
| $287K | 0.07% |
3,079
-5,316
| -63% | -$495K |
|
431
CBIZ
CBZ
$3.14B
| $285K | 0.07% |
+3,628
| New | +$285K |
|
432
Badger Meter
BMI
$5.39B
| $285K | 0.07% |
+1,759
| New | +$285K |
|
|
BRSP
433
BrightSpire Capital
BRSP
$773M
| $283K | 0.07% |
+41,113
| New | +$283K |
|
434
Laureate Education
LAUR
$4.11B
| $282K | 0.07% |
+19,382
| New | +$282K |
|
435
ABM Industries
ABM
$2.95B
| $282K | 0.07% |
+6,325
| New | +$282K |
|
436
Cars.com
CARS
$829M
| $281K | 0.07% |
+16,347
| New | +$281K |
|
437
Teleflex
TFX
$5.77B
| $280K | 0.07% |
1,240
-478
| -28% | -$108K |
|
438
Kearny Financial
KRNY
$413M
| $280K | 0.07% |
+43,518
| New | +$280K |
|
439
First Bancorp
FBNC
$2.29B
| $278K | 0.07% |
+7,703
| New | +$278K |
|
440
Vaalco Energy
EGY
$399M
| $278K | 0.07% |
+39,890
| New | +$278K |
|
441
Ingredion
INGR
$8.2B
| $276K | 0.07% |
2,363
-1,138
| -33% | -$133K |
|
442
Carpenter Technology
CRS
$12.6B
| $275K | 0.07% |
3,846
+994
| +35% | +$71K |
|
443
Minerals Technologies
MTX
$2B
| $272K | 0.07% |
+3,614
| New | +$272K |
|
444
Upbound Group
UPBD
$1.46B
| $271K | 0.07% |
+7,694
| New | +$271K |
|
445
Okta
OKTA
$16.2B
| $271K | 0.07% |
+2,586
| New | +$271K |
|
446
Daktronics
DAKT
$858M
| $270K | 0.07% |
+27,082
| New | +$270K |
|
447
ICF International
ICFI
$1.75B
| $269K | 0.07% |
1,788
+29
| +2% | +$4.37K |
|
448
Humana
HUM
$36.9B
| $269K | 0.07% |
776
-733
| -49% | -$254K |
|
449
Kroger
KR
$45B
| $269K | 0.07% |
4,701
-1,726
| -27% | -$98.6K |
|
450
US Physical Therapy
USPH
$1.3B
| $268K | 0.07% |
+2,378
| New | +$268K |
|