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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$995M
| $67.8K | 0.02% |
+16,176
| New | +$67.8K |
|
602
Community Health Systems
CYH
$409M
| $63.6K | 0.02% |
+10,472
| New | +$63.6K |
|
603
Kosmos Energy
KOS
$784M
| $49.4K | 0.01% |
+12,263
| New | +$49.4K |
|
604
Plug Power
PLUG
$1.69B
| $37.7K | 0.01% |
16,681
+864
| +5% | +$1.95K |
|
605
Tilray
TLRY
$1.31B
| $29.6K | 0.01% |
16,794
-2,868
| -15% | -$5.05K |
|
606
Teradata
TDC
$1.99B
| – | – |
-10,835
| Closed | -$374K |
|
607
TransDigm Group
TDG
$71.6B
| – | – |
-1,182
| Closed | -$1.51M |
|
608
Tenable Holdings
TENB
$3.76B
| – | – |
-11,812
| Closed | -$515K |
|
609
Teradyne
TER
$19.1B
| – | – |
-4,480
| Closed | -$664K |
|
610
TFS Financial
TFSL
$3.82B
| – | – |
-28,066
| Closed | -$354K |
|
611
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,587
| Closed | -$1.43M |
|
612
Trex
TREX
$6.93B
| – | – |
-9,161
| Closed | -$679K |
|
613
Terreno Realty
TRNO
$6.1B
| – | – |
-21,828
| Closed | -$1.29M |
|
614
Tronox
TROX
$710M
| – | – |
-12,542
| Closed | -$197K |
|
615
Travelers Companies
TRV
$62B
| – | – |
-2,877
| Closed | -$585K |
|
616
Tractor Supply
TSCO
$32.1B
| – | – |
-5,705
| Closed | -$308K |
|
617
Tesla
TSLA
$1.13T
| – | – |
-2,546
| Closed | -$504K |
|
618
Trade Desk
TTD
$25.5B
| – | – |
-5,156
| Closed | -$504K |
|
619
Tetra Tech
TTEK
$9.48B
| – | – |
-17,140
| Closed | -$701K |
|
620
United Bankshares
UBSI
$5.42B
| – | – |
-16,159
| Closed | -$524K |
|
621
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-4,431
| Closed | -$217K |
|
622
UFP Industries
UFPI
$6.08B
| – | – |
-1,812
| Closed | -$203K |
|
623
UMB Financial
UMBF
$9.45B
| – | – |
-6,250
| Closed | -$521K |
|
624
UnitedHealth
UNH
$286B
| – | – |
-979
| Closed | -$499K |
|
625
Upbound Group
UPBD
$1.47B
| – | – |
-7,299
| Closed | -$224K |
|