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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.86B
| $232K | 0.05% |
+19,775
| New | +$232K |
|
527
Commault Systems
CVLT
$7.96B
| $232K | 0.05% |
1,332
-103
| -7% | -$18K |
|
528
Century Communities
CCS
$2.07B
| $232K | 0.05% |
+4,120
| New | +$232K |
|
529
York Water
YORW
$447M
| $232K | 0.05% |
+7,330
| New | +$232K |
|
530
Cohu
COHU
$950M
| $231K | 0.05% |
+12,023
| New | +$231K |
|
531
Marten Transport
MRTN
$957M
| $230K | 0.05% |
+17,710
| New | +$230K |
|
532
American Woodmark
AMWD
$997M
| $230K | 0.05% |
+4,303
| New | +$230K |
|
533
Tootsie Roll Industries
TR
$2.97B
| $229K | 0.05% |
+6,849
| New | +$229K |
|
534
First Advantage
FA
$2.79B
| $229K | 0.05% |
+13,790
| New | +$229K |
|
|
BFS
535
Saul Centers
BFS
$812M
| $229K | 0.05% |
+6,698
| New | +$229K |
|
536
Bank of Hawaii
BOH
$2.72B
| $228K | 0.05% |
+3,382
| New | +$228K |
|
|
TWO
537
Two Harbors Investment
TWO
$1.08B
| $228K | 0.05% |
+21,134
| New | +$228K |
|
538
Bright Horizons
BFAM
$6.64B
| $227K | 0.05% |
+1,838
| New | +$227K |
|
539
Live Oak Bancshares
LOB
$1.75B
| $226K | 0.05% |
+7,579
| New | +$226K |
|
540
Amalgamated Financial
AMAL
$869M
| $224K | 0.05% |
+7,193
| New | +$224K |
|
541
Interparfums
IPAR
$3.63B
| $224K | 0.05% |
1,706
-2,451
| -59% | -$322K |
|
542
Golar LNG
GLNG
$4.52B
| $223K | 0.05% |
+5,417
| New | +$223K |
|
543
NovoCure
NVCR
$1.37B
| $222K | 0.05% |
+12,483
| New | +$222K |
|
544
Travel + Leisure Co
TNL
$4.08B
| $222K | 0.05% |
4,299
-5,179
| -55% | -$267K |
|
545
Ford
F
$46.7B
| $220K | 0.05% |
+20,322
| New | +$220K |
|
546
Privia Health
PRVA
$2.86B
| $220K | 0.05% |
+9,583
| New | +$220K |
|
547
Exponent
EXPO
$3.61B
| $218K | 0.05% |
2,916
-1,259
| -30% | -$94.1K |
|
548
Corporacion America
CAAP
$3.49B
| $215K | 0.05% |
+10,625
| New | +$215K |
|
549
Vertiv
VRT
$47.4B
| $214K | 0.05% |
1,670
-3,146
| -65% | -$404K |
|
550
M/I Homes
MHO
$4.14B
| $214K | 0.05% |
+1,905
| New | +$214K |
|