I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alarm.com
ALRM
$2.76B
| $228K | 0.06% |
+3,596
| New | +$228K |
|
477
Glacier Bancorp
GBCI
$5.76B
| $228K | 0.06% |
+6,116
| New | +$228K |
|
478
Pebblebrook Hotel Trust
PEB
$1.36B
| $228K | 0.06% |
+16,579
| New | +$228K |
|
479
Beazer Homes USA
BZH
$758M
| $227K | 0.06% |
+8,272
| New | +$227K |
|
480
Exxon Mobil
XOM
$480B
| $226K | 0.06% |
+1,967
| New | +$226K |
|
481
Allient
ALNT
$774M
| $226K | 0.06% |
+8,960
| New | +$226K |
|
482
HNI Corp
HNI
$2.06B
| $225K | 0.06% |
5,006
-3,588
| -42% | -$162K |
|
483
Peabody Energy
BTU
$2.25B
| $225K | 0.06% |
+10,178
| New | +$225K |
|
484
Upbound Group
UPBD
$1.46B
| $224K | 0.06% |
7,299
-395
| -5% | -$12.1K |
|
485
Mesa Laboratories
MLAB
$327M
| $224K | 0.06% |
+2,581
| New | +$224K |
|
486
Cohen & Steers
CNS
$3.63B
| $224K | 0.06% |
+3,086
| New | +$224K |
|
487
PayPal
PYPL
$62.7B
| $224K | 0.06% |
+3,852
| New | +$224K |
|
488
Gibraltar Industries
ROCK
$1.79B
| $223K | 0.06% |
+3,251
| New | +$223K |
|
489
Brighthouse Financial
BHF
$2.79B
| $222K | 0.06% |
5,126
-6,806
| -57% | -$295K |
|
490
Rambus
RMBS
$8.3B
| $222K | 0.06% |
+3,772
| New | +$222K |
|
491
lululemon athletica
LULU
$19.4B
| $221K | 0.06% |
741
-435
| -37% | -$130K |
|
|
INVX
492
Innovex International, Inc.
INVX
$1.15B
| $220K | 0.06% |
+11,817
| New | +$220K |
|
493
United Parks & Resorts
PRKS
$2.77B
| $219K | 0.06% |
+4,035
| New | +$219K |
|
494
Ollie's Bargain Outlet
OLLI
$7.95B
| $219K | 0.06% |
+2,232
| New | +$219K |
|
495
Monolithic Power Systems
MPWR
$41B
| $219K | 0.06% |
266
-70
| -21% | -$57.5K |
|
496
Sabra Healthcare REIT
SBRA
$4.54B
| $218K | 0.06% |
14,168
-45,576
| -76% | -$702K |
|
497
Waters Corp
WAT
$17.4B
| $218K | 0.06% |
+752
| New | +$218K |
|
498
APA Corp
APA
$8.33B
| $218K | 0.06% |
+7,400
| New | +$218K |
|
499
Global Net Lease
GNL
$1.81B
| $217K | 0.06% |
+29,555
| New | +$217K |
|
500
Ultra Clean Holdings
UCTT
$1.12B
| $217K | 0.06% |
4,431
-1,995
| -31% | -$97.8K |
|