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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.5B
| – | – |
-1,997
| Closed | -$403K |
|
727
Portland General Electric
POR
$4.65B
| – | – |
-15,403
| Closed | -$666K |
|
728
Post Holdings
POST
$5.92B
| – | – |
-8,397
| Closed | -$875K |
|
|
PPBI
729
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,410
| Closed | -$239K |
|
730
PPL Corp
PPL
$26.9B
| – | – |
-11,065
| Closed | -$306K |
|
731
Park National Corp
PRK
$2.76B
| – | – |
-1,608
| Closed | -$229K |
|
732
Prudential Financial
PRU
$38.3B
| – | – |
-5,567
| Closed | -$652K |
|
733
Public Storage
PSA
$50.9B
| – | – |
-6,076
| Closed | -$1.75M |
|
734
PTC
PTC
$25.5B
| – | – |
-4,563
| Closed | -$829K |
|
735
PVH
PVH
$4.22B
| – | – |
-12,469
| Closed | -$1.32M |
|
736
PayPal
PYPL
$65.3B
| – | – |
-3,852
| Closed | -$224K |
|
737
Papa John's
PZZA
$1.54B
| – | – |
-7,565
| Closed | -$355K |
|
738
RadNet
RDNT
$5.56B
| – | – |
-4,845
| Closed | -$285K |
|
739
Rexford Industrial Realty
REXR
$9.86B
| – | – |
-21,320
| Closed | -$951K |
|
740
Reinsurance Group of America
RGA
$13B
| – | – |
-7,105
| Closed | -$1.46M |
|
741
Rambus
RMBS
$8.05B
| – | – |
-3,772
| Closed | -$222K |
|
742
ResMed
RMD
$40B
| – | – |
-3,627
| Closed | -$694K |
|
743
RenaissanceRe
RNR
$11.6B
| – | – |
-3,214
| Closed | -$718K |
|
744
Renasant Corp
RNST
$3.75B
| – | – |
-8,393
| Closed | -$256K |
|
745
Gibraltar Industries
ROCK
$1.81B
| – | – |
-3,251
| Closed | -$223K |
|
746
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-12,022
| Closed | -$503K |
|
|
RWT
747
Redwood Trust
RWT
$804M
| – | – |
-21,712
| Closed | -$141K |
|
748
Sabre
SABR
$679M
| – | – |
-10,070
| Closed | -$26.9K |
|
749
Sanmina
SANM
$6.36B
| – | – |
-4,519
| Closed | -$299K |
|
750
Stepan Co
SCL
$1.11B
| – | – |
-3,841
| Closed | -$322K |
|