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 | |
|---|---|---|---|---|---|---|
|
GMRE
501
Global Medical REIT
GMRE
$508M
| $251K | 0.06% |
+36,202
| New | +$251K |
|
502
Enovix
ENVX
$1.81B
| $250K | 0.06% |
+27,634
| New | +$250K |
|
503
Pathward Financial
CASH
$1.74B
| $249K | 0.06% |
+3,151
| New | +$249K |
|
504
Abercrombie & Fitch
ANF
$4.49B
| $249K | 0.06% |
+3,002
| New | +$249K |
|
505
APA Corp
APA
$8.14B
| $248K | 0.06% |
13,583
-25,333
| -65% | -$463K |
|
506
RXO
RXO
$2.71B
| $248K | 0.06% |
+15,801
| New | +$248K |
|
507
Freeport-McMoran
FCX
$66.5B
| $248K | 0.06% |
5,715
-5,401
| -49% | -$234K |
|
508
Trade Desk
TTD
$25.5B
| $248K | 0.06% |
3,439
-887
| -21% | -$63.9K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $247K | 0.06% |
+1,670
| New | +$247K |
|
510
Strategic Education
STRA
$1.96B
| $243K | 0.06% |
+2,854
| New | +$243K |
|
511
Barrett Business Services
BBSI
$1.24B
| $242K | 0.06% |
+5,799
| New | +$242K |
|
512
Kadant
KAI
$3.85B
| $242K | 0.06% |
+761
| New | +$242K |
|
513
Neurocrine Biosciences
NBIX
$14.3B
| $240K | 0.06% |
+1,910
| New | +$240K |
|
514
Brinker International
EAT
$7.04B
| $240K | 0.06% |
+1,331
| New | +$240K |
|
515
Nexstar Media Group
NXST
$6.31B
| $239K | 0.06% |
+1,384
| New | +$239K |
|
516
Trex
TREX
$6.93B
| $239K | 0.06% |
+4,387
| New | +$239K |
|
|
XYZ
517
Block, Inc.
XYZ
$45.7B
| $238K | 0.06% |
3,509
-2,922
| -45% | -$198K |
|
518
JetBlue
JBLU
$1.85B
| $238K | 0.06% |
56,314
+39,784
| +241% | +$168K |
|
519
Robinhood
HOOD
$90B
| $237K | 0.05% |
+2,532
| New | +$237K |
|
520
Yelp
YELP
$2.02B
| $235K | 0.05% |
+6,870
| New | +$235K |
|
521
Pinterest
PINS
$25.8B
| $235K | 0.05% |
6,554
-15,098
| -70% | -$541K |
|
522
Hovnanian Enterprises
HOV
$908M
| $234K | 0.05% |
+2,236
| New | +$234K |
|
523
Inspire Medical Systems
INSP
$2.56B
| $234K | 0.05% |
+1,800
| New | +$234K |
|
524
1st Source
SRCE
$1.57B
| $234K | 0.05% |
+3,763
| New | +$234K |
|
|
GTY
525
Getty Realty Corp
GTY
$1.63B
| $233K | 0.05% |
+8,414
| New | +$233K |
|