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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.94B
| $273K | 0.07% |
+8,221
| New | +$273K |
|
477
Linde
LIN
$220B
| $273K | 0.07% |
+572
| New | +$273K |
|
478
Telephone and Data Systems
TDS
$4.54B
| $273K | 0.07% |
+11,725
| New | +$273K |
|
479
Primoris Services
PRIM
$6.32B
| $272K | 0.07% |
4,686
-6,249
| -57% | -$363K |
|
480
Trane Technologies
TT
$92.1B
| $272K | 0.07% |
+700
| New | +$272K |
|
481
Adient
ADNT
$2B
| $272K | 0.07% |
+12,040
| New | +$272K |
|
482
Dine Brands
DIN
$364M
| $272K | 0.07% |
+8,697
| New | +$272K |
|
483
PBF Energy
PBF
$3.3B
| $271K | 0.07% |
+8,772
| New | +$271K |
|
484
AGNC Investment
AGNC
$10.8B
| $270K | 0.07% |
25,788
-121,619
| -83% | -$1.27M |
|
485
HealthStream
HSTM
$834M
| $270K | 0.07% |
+9,346
| New | +$270K |
|
486
Bio-Rad Laboratories Class A
BIO
$8B
| $268K | 0.07% |
800
-859
| -52% | -$287K |
|
487
Outfront Media
OUT
$3.05B
| $266K | 0.07% |
+14,730
| New | +$266K |
|
488
Olympic Steel
ZEUS
$379M
| $266K | 0.07% |
+6,831
| New | +$266K |
|
489
Federated Hermes
FHI
$4.1B
| $266K | 0.06% |
+7,226
| New | +$266K |
|
490
Option Care Health
OPCH
$4.72B
| $265K | 0.06% |
8,462
-3,089
| -27% | -$96.7K |
|
491
EastGroup Properties
EGP
$8.97B
| $264K | 0.06% |
+1,415
| New | +$264K |
|
|
SAFE
492
Safehold
SAFE
$1.17B
| $264K | 0.06% |
+10,057
| New | +$264K |
|
493
Goldman Sachs
GS
$223B
| $263K | 0.06% |
+532
| New | +$263K |
|
494
Horizon Bancorp
HBNC
$853M
| $262K | 0.06% |
+16,869
| New | +$262K |
|
495
CVR Energy
CVI
$3.16B
| $262K | 0.06% |
+11,384
| New | +$262K |
|
496
Permian Resources
PR
$9.75B
| $262K | 0.06% |
+19,236
| New | +$262K |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $262K | 0.06% |
+1,519
| New | +$262K |
|
498
RCI Hospitality Holdings
RICK
$315M
| $262K | 0.06% |
+5,874
| New | +$262K |
|
|
SASR
499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | 0.06% |
+8,325
| New | +$261K |
|
500
Mueller Industries
MLI
$10.8B
| $260K | 0.06% |
+3,510
| New | +$260K |
|