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 | |
|---|---|---|---|---|---|---|
476
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $271K | 0.06% |
+5,796
| New | +$271K |
|
477
Kite Realty
KRG
$5.11B
| $269K | 0.06% |
+11,870
| New | +$269K |
|
478
Stepan Co
SCL
$1.13B
| $268K | 0.06% |
+4,906
| New | +$268K |
|
479
Evercore
EVR
$12.3B
| $265K | 0.06% |
983
-2,417
| -71% | -$653K |
|
480
Veeco
VECO
$1.47B
| $265K | 0.06% |
+13,019
| New | +$265K |
|
481
National Beverage
FIZZ
$3.75B
| $264K | 0.06% |
+6,101
| New | +$264K |
|
|
ORC
482
Orchid Island Capital
ORC
$958M
| $264K | 0.06% |
+37,614
| New | +$264K |
|
483
LivaNova
LIVN
$3.17B
| $264K | 0.06% |
5,856
+723
| +14% | +$32.5K |
|
484
IPG Photonics
IPGP
$3.56B
| $264K | 0.06% |
+3,840
| New | +$264K |
|
485
Steel Dynamics
STLD
$19.8B
| $263K | 0.06% |
2,057
-1,013
| -33% | -$130K |
|
486
Graham Holdings Company
GHC
$4.93B
| $263K | 0.06% |
278
-94
| -25% | -$88.9K |
|
487
Pure Storage
PSTG
$25.9B
| $263K | 0.06% |
4,568
-1,187
| -21% | -$68.3K |
|
488
Malibu Boats
MBUU
$648M
| $263K | 0.06% |
+8,376
| New | +$263K |
|
489
Triumph Financial, Inc.
TFIN
$1.52B
| $262K | 0.06% |
4,747
+192
| +4% | +$10.6K |
|
490
NuScale Power
SMR
$4.62B
| $260K | 0.06% |
+6,582
| New | +$260K |
|
491
Mercado Libre
MELI
$123B
| $259K | 0.06% |
99
-448
| -82% | -$1.17M |
|
492
DuPont de Nemours
DD
$32.6B
| $258K | 0.06% |
+3,761
| New | +$258K |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.18B
| $257K | 0.06% |
16,238
-13,041
| -45% | -$206K |
|
494
LGI Homes
LGIH
$1.55B
| $257K | 0.06% |
+4,979
| New | +$257K |
|
495
Dutch Bros
BROS
$8.38B
| $255K | 0.06% |
+3,734
| New | +$255K |
|
|
BRSP
496
BrightSpire Capital
BRSP
$772M
| $255K | 0.06% |
50,535
+32,859
| +186% | +$166K |
|
497
LeMaitre Vascular
LMAT
$2.21B
| $254K | 0.06% |
+3,061
| New | +$254K |
|
498
MakeMyTrip
MMYT
$9.56B
| $253K | 0.06% |
+2,580
| New | +$253K |
|
499
Toll Brothers
TOL
$14.2B
| $253K | 0.06% |
2,213
-2,966
| -57% | -$339K |
|
500
Hims & Hers Health
HIMS
$10.9B
| $252K | 0.06% |
+5,049
| New | +$252K |
|