I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.3M
3 +$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1 +$1.83M
2 +$1.83M
3 +$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
526
VF Corp
VFC
$5.85B
$232K 0.05%
+19,775
CVLT icon
527
Commault Systems
CVLT
$5.62B
$232K 0.05%
1,332
-103
CCS icon
528
Century Communities
CCS
$1.72B
$232K 0.05%
+4,120
YORW icon
529
York Water
YORW
$465M
$232K 0.05%
+7,330
COHU icon
530
Cohu
COHU
$1.03B
$231K 0.05%
+12,023
MRTN icon
531
Marten Transport
MRTN
$792M
$230K 0.05%
+17,710
AMWD icon
532
American Woodmark
AMWD
$747M
$230K 0.05%
+4,303
TR icon
533
Tootsie Roll Industries
TR
$2.87B
$229K 0.05%
+6,849
FA icon
534
First Advantage
FA
$2.3B
$229K 0.05%
+13,790
BFS
535
Saul Centers
BFS
$738M
$229K 0.05%
+6,698
BOH icon
536
Bank of Hawaii
BOH
$2.63B
$228K 0.05%
+3,382
TWO
537
Two Harbors Investment
TWO
$1.01B
$228K 0.05%
+21,134
BFAM icon
538
Bright Horizons
BFAM
$5.63B
$227K 0.05%
+1,838
LOB icon
539
Live Oak Bancshares
LOB
$1.43B
$226K 0.05%
+7,579
AMAL icon
540
Amalgamated Financial
AMAL
$842M
$224K 0.05%
+7,193
IPAR icon
541
Interparfums
IPAR
$2.8B
$224K 0.05%
1,706
-2,451
GLNG icon
542
Golar LNG
GLNG
$3.93B
$223K 0.05%
+5,417
NVCR icon
543
NovoCure
NVCR
$1.27B
$222K 0.05%
+12,483
TNL icon
544
Travel + Leisure Co
TNL
$4.06B
$222K 0.05%
4,299
-5,179
F icon
545
Ford
F
$52.6B
$220K 0.05%
+20,322
PRVA icon
546
Privia Health
PRVA
$2.88B
$220K 0.05%
+9,583
EXPO icon
547
Exponent
EXPO
$3.49B
$218K 0.05%
2,916
-1,259
CAAP icon
548
Corporacion America
CAAP
$3.78B
$215K 0.05%
+10,625
VRT icon
549
Vertiv
VRT
$65.4B
$214K 0.05%
1,670
-3,146
MHO icon
550
M/I Homes
MHO
$3.36B
$214K 0.05%
+1,905