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 | 15.5% |
| 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 | |
|---|---|---|---|---|---|---|
476
Blackstone Mortgage Trust
BXMT
$3.45B
| $250K | 0.06% |
+12,548
| New | +$250K |
|
477
PENN Entertainment
PENN
$2.99B
| $247K | 0.06% |
+13,582
| New | +$247K |
|
|
LAND
478
Gladstone Land Corp
LAND
$325M
| $247K | 0.06% |
+18,505
| New | +$247K |
|
479
Enerpac Tool Group
EPAC
$2.3B
| $243K | 0.06% |
+6,827
| New | +$243K |
|
480
Sensata Technologies
ST
$4.66B
| $241K | 0.06% |
+6,552
| New | +$241K |
|
481
Appian
APPN
$2.26B
| $240K | 0.06% |
+6,017
| New | +$240K |
|
482
Crinetics Pharmaceuticals
CRNX
$3.35B
| $238K | 0.06% |
+5,088
| New | +$238K |
|
483
Power Integrations
POWI
$2.52B
| $235K | 0.06% |
+3,280
| New | +$235K |
|
484
Interface
TILE
$1.64B
| $234K | 0.06% |
+13,914
| New | +$234K |
|
485
Insperity
NSP
$2.03B
| $233K | 0.06% |
+2,126
| New | +$233K |
|
|
DX
486
Dynex Capital
DX
$1.68B
| $233K | 0.06% |
+18,693
| New | +$233K |
|
487
Douglas Dynamics
PLOW
$771M
| $231K | 0.06% |
+9,597
| New | +$231K |
|
488
Stepan Co
SCL
$1.13B
| $230K | 0.06% |
2,557
+408
| +19% | +$36.7K |
|
|
INN
489
Summit Hotel Properties
INN
$614M
| $230K | 0.06% |
+35,279
| New | +$230K |
|
490
RLI Corp
RLI
$6.16B
| $228K | 0.06% |
+3,072
| New | +$228K |
|
491
CONMED
CNMD
$1.7B
| $228K | 0.06% |
2,844
-783
| -22% | -$62.7K |
|
492
Spotify
SPOT
$146B
| $228K | 0.06% |
863
-2,109
| -71% | -$557K |
|
493
Monolithic Power Systems
MPWR
$41.5B
| $228K | 0.06% |
+336
| New | +$228K |
|
494
Carriage Services
CSV
$671M
| $227K | 0.06% |
+8,392
| New | +$227K |
|
495
WEC Energy
WEC
$34.7B
| $224K | 0.06% |
+2,733
| New | +$224K |
|
496
Neogen
NEOG
$1.25B
| $218K | 0.06% |
+13,812
| New | +$218K |
|
497
Novavax
NVAX
$1.28B
| $217K | 0.06% |
+45,295
| New | +$217K |
|
498
Cactus
WHD
$2.93B
| $216K | 0.06% |
+4,316
| New | +$216K |
|
499
Acadia Healthcare
ACHC
$2.19B
| $216K | 0.06% |
+2,725
| New | +$216K |
|
500
DiamondRock Hospitality
DRH
$1.76B
| $216K | 0.06% |
+22,463
| New | +$216K |
|