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 | |
|---|---|---|---|---|---|---|
426
Cavco Industries
CVCO
$4.32B
| $336K | 0.08% |
785
-4
| -0.5% | -$1.71K |
|
427
Merus
MRUS
$5.1B
| $334K | 0.08% |
+6,677
| New | +$334K |
|
428
Visa
V
$666B
| $332K | 0.08% |
1,207
-5,659
| -82% | -$1.56M |
|
429
Newmark Group
NMRK
$3.28B
| $331K | 0.08% |
+21,339
| New | +$331K |
|
430
Flex
FLEX
$20.8B
| $331K | 0.08% |
9,899
-29,498
| -75% | -$986K |
|
431
Rayonier
RYN
$4.12B
| $330K | 0.08% |
+10,768
| New | +$330K |
|
432
Medtronic
MDT
$119B
| $329K | 0.08% |
3,657
-11,436
| -76% | -$1.03M |
|
433
Masimo
MASI
$8B
| $327K | 0.08% |
+2,455
| New | +$327K |
|
434
Stock Yards Bancorp
SYBT
$2.34B
| $323K | 0.08% |
+5,211
| New | +$323K |
|
435
PTC Therapeutics
PTCT
$4.55B
| $322K | 0.08% |
+8,682
| New | +$322K |
|
436
Houlihan Lokey
HLI
$13.9B
| $319K | 0.08% |
+2,018
| New | +$319K |
|
437
Compass Minerals
CMP
$784M
| $319K | 0.08% |
+26,502
| New | +$319K |
|
438
Atkore
ATKR
$1.99B
| $318K | 0.08% |
+3,747
| New | +$318K |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $311K | 0.08% |
+16,762
| New | +$311K |
|
440
Bankunited
BKU
$2.93B
| $309K | 0.08% |
8,477
+402
| +5% | +$14.6K |
|
441
PROS Holdings
PRO
$746M
| $309K | 0.08% |
+16,676
| New | +$309K |
|
442
SolarEdge
SEDG
$2.04B
| $307K | 0.08% |
13,422
+4,252
| +46% | +$97.4K |
|
443
PC Connection
CNXN
$1.66B
| $307K | 0.08% |
+4,072
| New | +$307K |
|
444
Tennant Co
TNC
$1.53B
| $306K | 0.07% |
+3,190
| New | +$306K |
|
445
Bath & Body Works
BBWI
$6.06B
| $305K | 0.07% |
9,548
-9,392
| -50% | -$300K |
|
446
Fabrinet
FN
$13.2B
| $305K | 0.07% |
1,289
-721
| -36% | -$170K |
|
447
Markel Group
MKL
$24.2B
| $304K | 0.07% |
+194
| New | +$304K |
|
448
Azenta
AZTA
$1.39B
| $303K | 0.07% |
6,256
+1,271
| +25% | +$61.6K |
|
449
Radware
RDWR
$1.07B
| $302K | 0.07% |
+13,576
| New | +$302K |
|
450
Elanco Animal Health
ELAN
$9.16B
| $302K | 0.07% |
20,546
-31,559
| -61% | -$464K |
|