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 | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$5.8B
| $294K | 0.07% |
2,222
-1,139
| -34% | -$151K |
|
452
Brunswick
BC
$4.35B
| $293K | 0.07% |
5,306
+1,077
| +25% | +$59.5K |
|
453
Ecolab
ECL
$77.6B
| $293K | 0.07% |
1,087
-3,166
| -74% | -$853K |
|
454
Dorman Products
DORM
$5B
| $292K | 0.07% |
+2,378
| New | +$292K |
|
455
Hecla Mining
HL
$6.04B
| $291K | 0.07% |
+48,603
| New | +$291K |
|
456
Huntsman Corp
HUN
$1.95B
| $290K | 0.07% |
+27,842
| New | +$290K |
|
457
Comfort Systems
FIX
$24.9B
| $288K | 0.07% |
+538
| New | +$288K |
|
458
Semrush
SEMR
$1.15B
| $287K | 0.07% |
+31,721
| New | +$287K |
|
|
GTM
459
ZoomInfo Technologies
GTM
$3.26B
| $287K | 0.07% |
28,333
+3,097
| +12% | +$31.3K |
|
460
Bank OZK
OZK
$5.9B
| $286K | 0.07% |
6,082
-8,202
| -57% | -$386K |
|
461
Costco
COST
$427B
| $285K | 0.07% |
288
-235
| -45% | -$233K |
|
462
Cass Information Systems
CASS
$569M
| $285K | 0.07% |
+6,551
| New | +$285K |
|
463
Wyndham Hotels & Resorts
WH
$6.59B
| $284K | 0.07% |
3,502
-2,808
| -45% | -$228K |
|
464
Kymera Therapeutics
KYMR
$3.11B
| $282K | 0.07% |
+6,468
| New | +$282K |
|
|
AAMI
465
Acadian Asset Management Inc.
AAMI
$1.59B
| $282K | 0.07% |
+7,999
| New | +$282K |
|
466
Dropbox
DBX
$8.06B
| $282K | 0.07% |
+9,852
| New | +$282K |
|
467
Talos Energy
TALO
$1.65B
| $282K | 0.07% |
+33,222
| New | +$282K |
|
468
Group 1 Automotive
GPI
$6.26B
| $282K | 0.07% |
645
-1,052
| -62% | -$459K |
|
469
Northwest Natural Holdings
NWN
$1.71B
| $280K | 0.06% |
+7,041
| New | +$280K |
|
470
Oneok
OKE
$45.7B
| $280K | 0.06% |
3,426
-14,388
| -81% | -$1.17M |
|
471
Appian
APPN
$2.26B
| $279K | 0.06% |
+9,339
| New | +$279K |
|
472
PotlatchDeltic
PCH
$3.31B
| $276K | 0.06% |
+7,198
| New | +$276K |
|
473
Synchrony
SYF
$28.1B
| $274K | 0.06% |
4,104
-7,667
| -65% | -$512K |
|
474
Snowflake
SNOW
$75.3B
| $273K | 0.06% |
1,222
-328
| -21% | -$73.4K |
|
475
Noble Corp
NE
$4.54B
| $272K | 0.06% |
+10,242
| New | +$272K |
|