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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,547
| Closed | -$403K |
|
752
Xcel Energy
XEL
$42.4B
| – | – |
-12,529
| Closed | -$887K |
|
753
Xencor
XNCR
$608M
| – | – |
-11,102
| Closed | -$118K |
|
754
Exxon Mobil
XOM
$491B
| – | – |
-11,482
| Closed | -$1.37M |
|
755
Expro
XPRO
$1.42B
| – | – |
-13,812
| Closed | -$137K |
|
756
Dentsply Sirona
XRAY
$2.77B
| – | – |
-12,987
| Closed | -$194K |
|
757
Yeti Holdings
YETI
$2.81B
| – | – |
-10,588
| Closed | -$350K |
|
758
Yext
YEXT
$1.1B
| – | – |
-10,730
| Closed | -$66.1K |
|
759
Zurn Elkay Water Solutions
ZWS
$7.52B
| – | – |
-19,617
| Closed | -$647K |
|
760
United Parks & Resorts
PRKS
$2.88B
| – | – |
-8,290
| Closed | -$377K |
|
761
Alcoa
AA
$8.01B
| – | – |
-23,844
| Closed | -$727K |
|
762
Agilent Technologies
A
$35B
| – | – |
-5,807
| Closed | -$678K |
|
763
Aaon
AAON
$6.59B
| – | – |
-5,570
| Closed | -$435K |
|
764
Abbott
ABT
$228B
| – | – |
-7,542
| Closed | -$1M |
|
765
Archer Daniels Midland
ADM
$29.8B
| – | – |
-14,527
| Closed | -$697K |
|
766
ADMA Biologics
ADMA
$4.06B
| – | – |
-15,100
| Closed | -$300K |
|
767
Ameren
AEE
$26.8B
| – | – |
-15,589
| Closed | -$1.57M |
|
768
AES
AES
$9.45B
| – | – |
-12,684
| Closed | -$158K |
|
769
Assured Guaranty
AGO
$3.85B
| – | – |
-6,988
| Closed | -$616K |
|
770
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-1,667
| Closed | -$376K |
|
771
Akamai
AKAM
$11B
| – | – |
-9,129
| Closed | -$735K |
|
772
Acadia Realty Trust
AKR
$2.6B
| – | – |
-16,565
| Closed | -$347K |
|
773
Alkermes
ALKS
$4.86B
| – | – |
-16,858
| Closed | -$557K |
|
774
Applied Materials
AMAT
$125B
| – | – |
-4,564
| Closed | -$662K |
|
775
Ambac
AMBC
$409M
| – | – |
-11,189
| Closed | -$97.9K |
|