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 | |
|---|---|---|---|---|---|---|
551
Novanta
NOVT
$4.15B
| $213K | 0.05% |
+1,653
| New | +$213K |
|
552
StoneCo
STNE
$4.42B
| $212K | 0.05% |
+13,204
| New | +$212K |
|
553
Kennedy-Wilson Holdings
KW
$1.21B
| $211K | 0.05% |
31,048
+17,352
| +127% | +$118K |
|
554
Nomad Foods
NOMD
$2.24B
| $210K | 0.05% |
12,384
-12,872
| -51% | -$219K |
|
555
Kyndryl
KD
$7.34B
| $210K | 0.05% |
+5,007
| New | +$210K |
|
556
PNC Financial Services
PNC
$81.7B
| $209K | 0.05% |
+1,123
| New | +$209K |
|
557
Sunrun
RUN
$3.79B
| $209K | 0.05% |
25,540
+4,649
| +22% | +$38K |
|
558
DoubleVerify
DV
$2.5B
| $209K | 0.05% |
+13,934
| New | +$209K |
|
559
Boston Beer
SAM
$2.43B
| $208K | 0.05% |
+1,092
| New | +$208K |
|
560
AMERISAFE
AMSF
$897M
| $208K | 0.05% |
4,764
+698
| +17% | +$30.5K |
|
561
FormFactor
FORM
$2.23B
| $208K | 0.05% |
6,041
-1,476
| -20% | -$50.8K |
|
562
Axon Enterprise
AXON
$57.3B
| $207K | 0.05% |
+250
| New | +$207K |
|
563
Arrow Electronics
ARW
$6.53B
| $207K | 0.05% |
1,623
-4,706
| -74% | -$600K |
|
564
First Commonwealth Financial
FCF
$1.88B
| $205K | 0.05% |
+12,647
| New | +$205K |
|
565
Agree Realty
ADC
$7.97B
| $205K | 0.05% |
+2,809
| New | +$205K |
|
566
Safety Insurance
SAFT
$1.09B
| $205K | 0.05% |
+2,585
| New | +$205K |
|
567
Scholar Rock
SRRK
$3.12B
| $205K | 0.05% |
+5,793
| New | +$205K |
|
568
Forestar Group
FOR
$1.43B
| $205K | 0.05% |
+10,229
| New | +$205K |
|
569
Federal Agricultural Mortgage
AGM
$2.25B
| $202K | 0.05% |
1,042
-395
| -27% | -$76.7K |
|
570
PagerDuty
PD
$1.53B
| $201K | 0.05% |
+13,154
| New | +$201K |
|
571
Kroger
KR
$44.9B
| $200K | 0.05% |
2,793
-3,586
| -56% | -$257K |
|
572
Arista Networks
ANET
$177B
| $200K | 0.05% |
1,957
-9,863
| -83% | -$1.01M |
|
573
N-able
NABL
$1.47B
| $196K | 0.05% |
+24,148
| New | +$196K |
|
574
Constellium
CSTM
$1.95B
| $195K | 0.05% |
+14,686
| New | +$195K |
|
575
Heartland Express
HTLD
$664M
| $195K | 0.05% |
+22,597
| New | +$195K |
|