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 | |
|---|---|---|---|---|---|---|
551
Scholastic
SCHL
$654M
| $219K | 0.05% |
+6,833
| New | +$219K |
|
552
Flowers Foods
FLO
$3.13B
| $218K | 0.05% |
+9,458
| New | +$218K |
|
553
Viking Therapeutics
VKTX
$3.03B
| $217K | 0.05% |
3,429
-6,367
| -65% | -$403K |
|
|
GOOS
554
Canada Goose Holdings
GOOS
$1.3B
| $214K | 0.05% |
+17,060
| New | +$214K |
|
555
Towne Bank
TOWN
$2.87B
| $213K | 0.05% |
+6,439
| New | +$213K |
|
556
Kearny Financial
KRNY
$415M
| $211K | 0.05% |
+30,771
| New | +$211K |
|
557
Ingevity
NGVT
$2.18B
| $211K | 0.05% |
+5,419
| New | +$211K |
|
558
Dorman Products
DORM
$5B
| $210K | 0.05% |
1,857
-366
| -16% | -$41.4K |
|
559
Carriage Services
CSV
$671M
| $209K | 0.05% |
+6,375
| New | +$209K |
|
560
McKesson
MCK
$85.5B
| $209K | 0.05% |
423
-20
| -5% | -$9.89K |
|
561
McEwen Inc.
MUX
$734M
| $209K | 0.05% |
+22,464
| New | +$209K |
|
562
Steven Madden
SHOO
$2.2B
| $207K | 0.05% |
4,222
-4,930
| -54% | -$242K |
|
563
Bloomin' Brands
BLMN
$605M
| $206K | 0.05% |
+12,487
| New | +$206K |
|
564
Axogen
AXGN
$735M
| $206K | 0.05% |
+14,696
| New | +$206K |
|
565
DXC Technology
DXC
$2.65B
| $206K | 0.05% |
+9,910
| New | +$206K |
|
566
LCI Industries
LCII
$2.57B
| $205K | 0.05% |
1,699
-2,229
| -57% | -$269K |
|
|
CLDT
567
Chatham Lodging
CLDT
$363M
| $199K | 0.05% |
+23,373
| New | +$199K |
|
|
SHYF
568
DELISTED
The Shyft Group
SHYF
| $198K | 0.05% |
+15,772
| New | +$198K |
|
|
INN
569
Summit Hotel Properties
INN
$614M
| $198K | 0.05% |
28,806
+13,646
| +90% | +$93.6K |
|
570
SandRidge Energy
SD
$420M
| $193K | 0.05% |
+15,799
| New | +$193K |
|
571
HarborOne Bancorp
HONE
$560M
| $187K | 0.05% |
+14,373
| New | +$187K |
|
572
Lumen
LUMN
$4.87B
| $183K | 0.04% |
25,838
+43
| +0.2% | +$305 |
|
|
GOOD
573
Gladstone Commercial Corp
GOOD
$616M
| $179K | 0.04% |
+11,049
| New | +$179K |
|
|
HPP
574
Hudson Pacific Properties
HPP
$1.16B
| $178K | 0.04% |
+37,342
| New | +$178K |
|
575
Novavax
NVAX
$1.28B
| $169K | 0.04% |
+13,410
| New | +$169K |
|