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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$8.52B
| $302K | 0.07% |
+1,805
| New | +$302K |
|
452
Camping World
CWH
$1.12B
| $301K | 0.07% |
+12,443
| New | +$301K |
|
453
Heartland Express
HTLD
$666M
| $298K | 0.07% |
24,256
+3,985
| +20% | +$48.9K |
|
454
PJT Partners
PJT
$4.38B
| $298K | 0.07% |
2,232
+229
| +11% | +$30.5K |
|
455
Chemours
CC
$2.34B
| $297K | 0.07% |
14,596
+894
| +7% | +$18.2K |
|
456
Procter & Gamble
PG
$375B
| $297K | 0.07% |
1,712
-9,836
| -85% | -$1.7M |
|
457
ArcBest
ARCB
$1.72B
| $295K | 0.07% |
+2,718
| New | +$295K |
|
458
nLIGHT
LASR
$1.44B
| $292K | 0.07% |
+27,270
| New | +$292K |
|
459
Green Brick Partners
GRBK
$3.2B
| $290K | 0.07% |
+3,478
| New | +$290K |
|
460
Wabash National
WNC
$479M
| $290K | 0.07% |
+15,135
| New | +$290K |
|
461
TechnipFMC
FTI
$16B
| $289K | 0.07% |
11,020
-36,801
| -77% | -$965K |
|
462
Tandem Diabetes Care
TNDM
$850M
| $288K | 0.07% |
+6,795
| New | +$288K |
|
463
NETGEAR
NTGR
$811M
| $286K | 0.07% |
+14,263
| New | +$286K |
|
464
HubSpot
HUBS
$25.7B
| $286K | 0.07% |
+538
| New | +$286K |
|
|
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $286K | 0.07% |
21,909
-7,044
| -24% | -$91.9K |
|
466
Griffon
GFF
$3.79B
| $286K | 0.07% |
+4,081
| New | +$286K |
|
467
Northern Oil and Gas
NOG
$2.42B
| $283K | 0.07% |
8,001
-6,130
| -43% | -$217K |
|
468
StoneX
SNEX
$5.37B
| $280K | 0.07% |
+5,136
| New | +$280K |
|
469
National Bank Holdings
NBHC
$1.49B
| $280K | 0.07% |
+6,659
| New | +$280K |
|
470
First Industrial Realty Trust
FR
$6.92B
| $278K | 0.07% |
+4,970
| New | +$278K |
|
471
First Merchants
FRME
$2.37B
| $278K | 0.07% |
7,460
+1,109
| +17% | +$41.3K |
|
472
First Mid Bancshares
FMBH
$963M
| $276K | 0.07% |
+7,081
| New | +$276K |
|
473
BJs Wholesale Club
BJ
$12.8B
| $275K | 0.07% |
3,338
-6,141
| -65% | -$507K |
|
474
El Pollo Loco
LOCO
$314M
| $275K | 0.07% |
+20,037
| New | +$275K |
|
475
Forestar Group
FOR
$1.46B
| $274K | 0.07% |
+8,469
| New | +$274K |
|