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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| – | – |
-16,810
| Closed | -$667K |
|
652
Allient
ALNT
$772M
| – | – |
-8,960
| Closed | -$226K |
|
653
Alarm.com
ALRM
$2.84B
| – | – |
-3,596
| Closed | -$228K |
|
654
Allison Transmission
ALSN
$7.53B
| – | – |
-17,397
| Closed | -$1.32M |
|
655
Healthpeak Properties
DOC
$12.8B
| – | – |
-72,463
| Closed | -$1.42M |
|
656
Dow Inc
DOW
$17.4B
| – | – |
-13,314
| Closed | -$706K |
|
657
DaVita
DVA
$9.86B
| – | – |
-6,523
| Closed | -$904K |
|
658
Dynavax Technologies
DVAX
$1.18B
| – | – |
-10,452
| Closed | -$117K |
|
|
DX
659
Dynex Capital
DX
$1.68B
| – | – |
-27,300
| Closed | -$326K |
|
660
Eventbrite
EB
$254M
| – | – |
-10,670
| Closed | -$51.6K |
|
661
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,952
| Closed | -$243K |
|
662
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-36,926
| Closed | -$241K |
|
663
JetBlue
JBLU
$1.85B
| – | – |
-22,413
| Closed | -$136K |
|
664
St. Joe Company
JOE
$2.96B
| – | – |
-12,205
| Closed | -$668K |
|
665
JPMorgan Chase
JPM
$809B
| – | – |
-1,898
| Closed | -$384K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| – | – |
-13,615
| Closed | -$289K |
|
667
Kellanova
K
$27.8B
| – | – |
-9,870
| Closed | -$569K |
|
668
Kadant
KAI
$3.85B
| – | – |
-1,408
| Closed | -$414K |
|
669
KBR
KBR
$6.4B
| – | – |
-18,049
| Closed | -$1.16M |
|
670
Kennametal
KMT
$1.67B
| – | – |
-10,912
| Closed | -$257K |
|
671
Kodak
KODK
$477M
| – | – |
-10,663
| Closed | -$57.4K |
|
|
672
Kroger
KR
$44.8B
| – | – |
-38,393
| Closed | -$1.92M |
|
|
KREF
673
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-32,564
| Closed | -$295K |
|
674
Kornit Digital
KRNT
$687M
| – | – |
-12,266
| Closed | -$180K |
|
675
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-10,078
| Closed | -$202K |
|