I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+10.32%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
144
Reduced
112
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $1.45M | 0.36% |
+709
| New | +$1.45M |
|
52
Autoliv
ALV
$9.47B
| $1.45M | 0.35% |
+15,508
| New | +$1.45M |
|
53
Commault Systems
CVLT
$7.83B
| $1.45M | 0.35% |
9,404
+2,583
| +38% | +$397K |
|
54
Idexx Laboratories
IDXX
$50.9B
| $1.45M | 0.35% |
+2,862
| New | +$1.45M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.35% |
24,129
+13,502
| +127% | +$807K |
|
56
CDW
CDW
$21.3B
| $1.43M | 0.35% |
6,302
+1,081
| +21% | +$245K |
|
57
RLI Corp
RLI
$6.22B
| $1.42M | 0.35% |
+9,138
| New | +$1.42M |
|
58
Aecom
ACM
$16.5B
| $1.41M | 0.34% |
13,610
+11,159
| +455% | +$1.15M |
|
59
Verizon
VZ
$187B
| $1.39M | 0.34% |
31,059
+20,847
| +204% | +$936K |
|
60
Robert Half
RHI
$3.78B
| $1.39M | 0.34% |
20,590
+7,641
| +59% | +$515K |
|
61
Garmin
GRMN
$46B
| $1.39M | 0.34% |
7,881
+3,730
| +90% | +$657K |
|
62
Regency Centers
REG
$13.2B
| $1.39M | 0.34% |
19,188
+13,577
| +242% | +$981K |
|
63
National Fuel Gas
NFG
$7.85B
| $1.38M | 0.34% |
22,806
+18,500
| +430% | +$1.12M |
|
64
Northrop Grumman
NOC
$84.2B
| $1.38M | 0.34% |
+2,612
| New | +$1.38M |
|
65
Hershey
HSY
$37.4B
| $1.38M | 0.34% |
7,182
+1,996
| +38% | +$383K |
|
66
KB Home
KBH
$4.31B
| $1.36M | 0.33% |
+15,921
| New | +$1.36M |
|
67
CubeSmart
CUBE
$9.2B
| $1.35M | 0.33% |
25,347
-4,772
| -16% | -$254K |
|
68
Paycom
PAYC
$12.5B
| $1.35M | 0.33% |
+8,102
| New | +$1.35M |
|
69
SBA Communications
SBAC
$22B
| $1.34M | 0.33% |
5,586
+3,321
| +147% | +$799K |
|
70
Janus Henderson
JHG
$6.84B
| $1.34M | 0.33% |
35,310
+7,171
| +25% | +$273K |
|
71
Eaton
ETN
$133B
| $1.34M | 0.33% |
4,041
-641
| -14% | -$212K |
|
72
Graphic Packaging
GPK
$6.55B
| $1.34M | 0.33% |
45,259
+15,414
| +52% | +$456K |
|
73
Arch Capital
ACGL
$34.4B
| $1.33M | 0.33% |
11,927
+2,952
| +33% | +$330K |
|
74
Saic
SAIC
$5.53B
| $1.33M | 0.32% |
+9,544
| New | +$1.33M |
|
75
Curtiss-Wright
CW
$17.9B
| $1.32M | 0.32% |
4,020
+58
| +1% | +$19.1K |
|