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 | |
|---|---|---|---|---|---|---|
|
ADAM
526
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $240K | 0.06% |
+37,992
| New | +$240K |
|
527
W.W. Grainger
GWW
$47.5B
| $238K | 0.06% |
+229
| New | +$238K |
|
|
ZUO
528
DELISTED
Zuora, Inc.
ZUO
| $237K | 0.06% |
27,550
+12,740
| +86% | +$110K |
|
529
Bunge Global
BG
$16.9B
| $237K | 0.06% |
+2,453
| New | +$237K |
|
530
Cass Information Systems
CASS
$569M
| $237K | 0.06% |
+5,715
| New | +$237K |
|
531
Peapack-Gladstone Financial
PGC
$510M
| $237K | 0.06% |
+8,634
| New | +$237K |
|
532
Adtalem Global Education
ATGE
$4.83B
| $236K | 0.06% |
+3,128
| New | +$236K |
|
533
Tootsie Roll Industries
TR
$2.97B
| $236K | 0.06% |
+7,840
| New | +$236K |
|
534
PROG Holdings
PRG
$1.4B
| $234K | 0.06% |
+4,835
| New | +$234K |
|
535
Powell Industries
POWL
$3.24B
| $234K | 0.06% |
+1,052
| New | +$234K |
|
536
Hasbro
HAS
$11.2B
| $234K | 0.06% |
+3,229
| New | +$234K |
|
|
MFA
537
MFA Financial
MFA
$1.07B
| $233K | 0.06% |
18,321
+373
| +2% | +$4.75K |
|
538
M/I Homes
MHO
$4.14B
| $231K | 0.06% |
+1,350
| New | +$231K |
|
539
Avis
CAR
$5.5B
| $230K | 0.06% |
2,629
+319
| +14% | +$27.9K |
|
540
Koppers
KOP
$569M
| $230K | 0.06% |
+6,301
| New | +$230K |
|
541
SLM Corp
SLM
$6.49B
| $226K | 0.06% |
9,891
-5,477
| -36% | -$125K |
|
542
Merchants Bancorp
MBIN
$1.51B
| $226K | 0.06% |
+5,031
| New | +$226K |
|
543
T Rowe Price
TROW
$23.8B
| $225K | 0.05% |
+2,065
| New | +$225K |
|
544
Roku
ROKU
$14B
| $225K | 0.05% |
3,012
-1,573
| -34% | -$117K |
|
545
National Presto Industries
NPK
$782M
| $224K | 0.05% |
+2,986
| New | +$224K |
|
546
QuidelOrtho
QDEL
$1.95B
| $223K | 0.05% |
+4,894
| New | +$223K |
|
547
PagSeguro Digital
PAGS
$2.8B
| $223K | 0.05% |
+25,879
| New | +$223K |
|
548
Wabtec
WAB
$33B
| $220K | 0.05% |
1,212
-8,576
| -88% | -$1.56M |
|
549
CONMED
CNMD
$1.7B
| $220K | 0.05% |
+3,063
| New | +$220K |
|
550
SunCoke Energy
SXC
$667M
| $219K | 0.05% |
+25,216
| New | +$219K |
|