I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$21.9B
| – | – |
-3,174
| Closed | -$698K |
|
702
Seacoast Banking Corp of Florida
SBCF
$2.69B
| – | – |
-10,158
| Closed | -$261K |
|
703
Service Corp International
SCI
$10.9B
| – | – |
-8,159
| Closed | -$654K |
|
704
Stifel
SF
$11.6B
| – | – |
-5,614
| Closed | -$529K |
|
705
Signet Jewelers
SIG
$3.67B
| – | – |
-4,431
| Closed | -$257K |
|
706
Synopsys
SNPS
$109B
| – | – |
-3,216
| Closed | -$1.38M |
|
707
Sonos
SONO
$1.64B
| – | – |
-13,154
| Closed | -$140K |
|
708
SPS Commerce
SPSC
$4B
| – | – |
-2,360
| Closed | -$313K |
|
709
SPX Corp
SPXC
$9.13B
| – | – |
-8,889
| Closed | -$1.14M |
|
710
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-8,880
| Closed | -$567K |
|
711
Simpson Manufacturing
SSD
$7.86B
| – | – |
-1,730
| Closed | -$272K |
|
712
STAG Industrial
STAG
$6.75B
| – | – |
-12,863
| Closed | -$465K |
|
713
Sun Communities
SUI
$15.6B
| – | – |
-7,980
| Closed | -$1.03M |
|
714
Texas Capital Bancshares
TCBI
$3.91B
| – | – |
-3,388
| Closed | -$253K |
|
715
TE Connectivity
TEL
$60B
| – | – |
-3,245
| Closed | -$459K |
|
716
Terex
TEX
$3.24B
| – | – |
-6,951
| Closed | -$263K |
|
717
Teleflex
TFX
$5.52B
| – | – |
-5,344
| Closed | -$738K |
|
718
Hanover Insurance
THG
$6.23B
| – | – |
-4,241
| Closed | -$738K |
|
719
Tilray
TLRY
$1.37B
| – | – |
-45,037
| Closed | -$29.6K |
|
720
Tapestry
TPR
$21.4B
| – | – |
-8,083
| Closed | -$569K |
|
721
Targa Resources
TRGP
$35.6B
| – | – |
-3,296
| Closed | -$661K |
|
722
Twilio
TWLO
$15.8B
| – | – |
-2,612
| Closed | -$256K |
|
|
723
Textron
TXT
$14.1B
| – | – |
-24,909
| Closed | -$1.8M |
|
724
Under Armour
UAA
$2.16B
| – | – |
-52,887
| Closed | -$331K |
|
725
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-3,399
| Closed | -$222K |
|