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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.65B
| $268K | 0.07% |
+4,564
| New | +$268K |
|
452
JetBlue
JBLU
$1.88B
| $267K | 0.07% |
+35,999
| New | +$267K |
|
453
Western Union
WU
$2.81B
| $266K | 0.07% |
+19,034
| New | +$266K |
|
454
Genworth Financial
GNW
$3.53B
| $266K | 0.07% |
+41,318
| New | +$266K |
|
455
BancFirst
BANF
$4.52B
| $262K | 0.07% |
+2,981
| New | +$262K |
|
456
Viasat
VSAT
$4.03B
| $261K | 0.07% |
+14,426
| New | +$261K |
|
457
Wolfspeed
WOLF
$191M
| $261K | 0.07% |
+8,835
| New | +$261K |
|
458
Churchill Downs
CHDN
$7.05B
| $260K | 0.07% |
+2,104
| New | +$260K |
|
459
Ventas
VTR
$30.9B
| $259K | 0.07% |
+5,955
| New | +$259K |
|
460
Fresh Del Monte Produce
FDP
$1.7B
| $259K | 0.07% |
+9,982
| New | +$259K |
|
|
CSW
461
CSW Industrials, Inc.
CSW
$4.44B
| $258K | 0.07% |
+1,098
| New | +$258K |
|
|
ARR
462
Armour Residential REIT
ARR
$1.78B
| $255K | 0.07% |
+12,913
| New | +$255K |
|
463
Walker & Dunlop
WD
$3B
| $255K | 0.07% |
+2,525
| New | +$255K |
|
464
Axcelis
ACLS
$2.56B
| $255K | 0.07% |
+2,285
| New | +$255K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $253K | 0.07% |
+1,272
| New | +$253K |
|
|
AY
466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $253K | 0.07% |
+13,706
| New | +$253K |
|
467
Columbia Banking Systems
COLB
$8.01B
| $252K | 0.06% |
+13,030
| New | +$252K |
|
468
COPT Defense Properties
CDP
$3.44B
| $252K | 0.06% |
+10,429
| New | +$252K |
|
469
Akamai
AKAM
$11.3B
| $252K | 0.06% |
+2,317
| New | +$252K |
|
470
Aon
AON
$79.2B
| $252K | 0.06% |
755
-269
| -26% | -$89.8K |
|
471
The Mosaic Company
MOS
$10.3B
| $252K | 0.06% |
7,756
-8,573
| -53% | -$278K |
|
472
Amkor Technology
AMKR
$6.2B
| $252K | 0.06% |
+7,802
| New | +$252K |
|
473
REV Group
REVG
$3.06B
| $251K | 0.06% |
+11,342
| New | +$251K |
|
474
Deckers Outdoor
DECK
$17.5B
| $250K | 0.06% |
1,596
-3,744
| -70% | -$587K |
|
|
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | 0.06% |
+3,258
| New | +$250K |
|