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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$529B
| $258K | 0.06% |
+364
| New | +$258K |
|
502
Darden Restaurants
DRI
$24.5B
| $256K | 0.06% |
1,562
-10,974
| -88% | -$1.8M |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.35B
| $256K | 0.06% |
+2,599
| New | +$256K |
|
|
GOGL
504
DELISTED
Golden Ocean Group
GOGL
| $254K | 0.06% |
+18,964
| New | +$254K |
|
505
Construction Partners
ROAD
$6.87B
| $253K | 0.06% |
+3,631
| New | +$253K |
|
506
AMERISAFE
AMSF
$871M
| $253K | 0.06% |
+5,230
| New | +$253K |
|
507
Emergent Biosolutions
EBS
$404M
| $253K | 0.06% |
+30,243
| New | +$253K |
|
508
Douglas Dynamics
PLOW
$771M
| $252K | 0.06% |
+9,144
| New | +$252K |
|
509
A.O. Smith
AOS
$10.3B
| $252K | 0.06% |
+2,807
| New | +$252K |
|
510
TKO Group
TKO
$15.9B
| $252K | 0.06% |
+2,034
| New | +$252K |
|
511
Jabil
JBL
$22.5B
| $251K | 0.06% |
+2,098
| New | +$251K |
|
512
Quaker Houghton
KWR
$2.51B
| $251K | 0.06% |
+1,489
| New | +$251K |
|
513
Barrett Business Services
BBSI
$1.24B
| $250K | 0.06% |
+6,677
| New | +$250K |
|
514
Teladoc Health
TDOC
$1.38B
| $250K | 0.06% |
+27,242
| New | +$250K |
|
515
MakeMyTrip
MMYT
$9.56B
| $249K | 0.06% |
+2,682
| New | +$249K |
|
516
Gorman-Rupp
GRC
$1.14B
| $248K | 0.06% |
+6,379
| New | +$248K |
|
517
Crane NXT
CXT
$3.51B
| $248K | 0.06% |
+4,418
| New | +$248K |
|
518
First Horizon
FHN
$11.3B
| $248K | 0.06% |
+15,951
| New | +$248K |
|
519
Enova International
ENVA
$3.01B
| $246K | 0.06% |
+2,941
| New | +$246K |
|
520
NCR Voyix
VYX
$1.84B
| $245K | 0.06% |
18,022
-3,584
| -17% | -$48.6K |
|
521
Charles Schwab
SCHW
$167B
| $242K | 0.06% |
+3,737
| New | +$242K |
|
522
Hewlett Packard
HPE
$31B
| $242K | 0.06% |
+11,824
| New | +$242K |
|
523
BioCryst Pharmaceuticals
BCRX
$1.74B
| $242K | 0.06% |
31,826
+21,688
| +214% | +$165K |
|
524
HUB Group
HUBG
$2.29B
| $241K | 0.06% |
+5,303
| New | +$241K |
|
525
FormFactor
FORM
$2.26B
| $241K | 0.06% |
+5,239
| New | +$241K |
|