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 | |
|---|---|---|---|---|---|---|
576
Boston Omaha
BOC
$425M
| $157K | 0.04% |
+10,562
| New | +$157K |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| $154K | 0.04% |
+12,298
| New | +$154K |
|
578
Wolfspeed
WOLF
$196M
| $149K | 0.04% |
+15,340
| New | +$149K |
|
579
Park Hotels & Resorts
PK
$2.4B
| $146K | 0.04% |
+10,377
| New | +$146K |
|
580
Vaalco Energy
EGY
$399M
| $141K | 0.03% |
+24,542
| New | +$141K |
|
581
Great Lakes Dredge & Dock
GLDD
$798M
| $137K | 0.03% |
+13,025
| New | +$137K |
|
582
Resources Connection
RGP
$167M
| $134K | 0.03% |
+13,799
| New | +$134K |
|
583
AMC Entertainment Holdings
AMC
$1.41B
| $133K | 0.03% |
29,238
+7,012
| +32% | +$31.9K |
|
584
Funko
FNKO
$179M
| $130K | 0.03% |
+10,641
| New | +$130K |
|
585
Heritage Commerce
HTBK
$628M
| $128K | 0.03% |
+12,946
| New | +$128K |
|
586
Adeia
ADEA
$1.69B
| $121K | 0.03% |
+10,141
| New | +$121K |
|
587
Regenxbio
RGNX
$490M
| $119K | 0.03% |
+11,375
| New | +$119K |
|
588
Anywhere Real Estate
HOUS
$724M
| $114K | 0.03% |
+22,455
| New | +$114K |
|
589
Talos Energy
TALO
$1.65B
| $112K | 0.03% |
10,780
-9,418
| -47% | -$97.5K |
|
590
Sunstone Hotel Investors
SHO
$1.81B
| $111K | 0.03% |
+10,798
| New | +$111K |
|
591
Coeur Mining
CDE
$9.43B
| $108K | 0.03% |
15,716
+2,497
| +19% | +$17.2K |
|
592
First Foundation Inc
FFWM
$502M
| $108K | 0.03% |
+17,229
| New | +$108K |
|
|
ORC
593
Orchid Island Capital
ORC
$958M
| $105K | 0.03% |
+12,793
| New | +$105K |
|
594
DiamondRock Hospitality
DRH
$1.76B
| $104K | 0.03% |
+11,942
| New | +$104K |
|
595
Scholar Rock
SRRK
$3.02B
| $104K | 0.03% |
+12,940
| New | +$104K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$1.53B
| $98.8K | 0.02% |
+10,749
| New | +$98.8K |
|
597
Iovance Biotherapeutics
IOVA
$901M
| $94.3K | 0.02% |
+10,040
| New | +$94.3K |
|
598
SIGA Technologies
SIGA
$603M
| $92.9K | 0.02% |
+13,760
| New | +$92.9K |
|
599
Titan International
TWI
$562M
| $91.7K | 0.02% |
+11,274
| New | +$91.7K |
|
600
Ardelyx
ARDX
$1.57B
| $74.2K | 0.02% |
10,766
-3,183
| -23% | -$21.9K |
|