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 | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.29B
| $330K | 0.08% |
+9,877
| New | +$330K |
|
427
TPG
TPG
$8.64B
| $330K | 0.08% |
+6,294
| New | +$330K |
|
428
Regeneron Pharmaceuticals
REGN
$60.8B
| $328K | 0.08% |
+624
| New | +$328K |
|
429
East-West Bancorp
EWBC
$14.8B
| $326K | 0.08% |
3,228
-8,214
| -72% | -$829K |
|
430
First Citizens BancShares
FCNCA
$24.9B
| $325K | 0.08% |
+166
| New | +$325K |
|
431
Rexford Industrial Realty
REXR
$10.2B
| $324K | 0.08% |
9,111
-19,114
| -68% | -$680K |
|
432
Asana
ASAN
$3.18B
| $322K | 0.07% |
+23,853
| New | +$322K |
|
433
Chesapeake Utilities
CPK
$2.96B
| $321K | 0.07% |
+2,674
| New | +$321K |
|
434
Campbell Soup
CPB
$10.1B
| $318K | 0.07% |
+10,372
| New | +$318K |
|
435
Enphase Energy
ENPH
$5.18B
| $314K | 0.07% |
+7,917
| New | +$314K |
|
436
Victory Capital Holdings
VCTR
$4.77B
| $312K | 0.07% |
+4,893
| New | +$312K |
|
437
Dream Finders Homes
DFH
$2.87B
| $311K | 0.07% |
+12,367
| New | +$311K |
|
438
Kenvue
KVUE
$35.7B
| $309K | 0.07% |
+14,751
| New | +$309K |
|
439
Permian Resources
PR
$9.75B
| $308K | 0.07% |
22,596
+9,520
| +73% | +$130K |
|
440
Werner Enterprises
WERN
$1.71B
| $306K | 0.07% |
+11,170
| New | +$306K |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $304K | 0.07% |
+2,118
| New | +$304K |
|
442
WSFS Financial
WSFS
$3.26B
| $304K | 0.07% |
+5,529
| New | +$304K |
|
443
Daktronics
DAKT
$854M
| $303K | 0.07% |
+20,062
| New | +$303K |
|
444
Emerson Electric
EMR
$74.6B
| $302K | 0.07% |
+2,267
| New | +$302K |
|
445
National Bank Holdings
NBHC
$1.49B
| $302K | 0.07% |
8,018
+1,769
| +28% | +$66.5K |
|
446
Tri Pointe Homes
TPH
$3.25B
| $301K | 0.07% |
+9,427
| New | +$301K |
|
447
First Bancorp
FBP
$3.54B
| $300K | 0.07% |
14,418
-12,512
| -46% | -$261K |
|
448
Patria Investments
PAX
$2.21B
| $299K | 0.07% |
+21,274
| New | +$299K |
|
449
Insperity
NSP
$2.03B
| $298K | 0.07% |
+4,958
| New | +$298K |
|
450
Best Buy
BBY
$16.1B
| $297K | 0.07% |
4,417
-6,170
| -58% | -$414K |
|