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 | |
|---|---|---|---|---|---|---|
776
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-10,943
| Closed | -$1.33M |
|
777
J.M. Smucker
SJM
$11.7B
| – | – |
-9,589
| Closed | -$1.05M |
|
778
Skywest
SKYW
$4.85B
| – | – |
-5,917
| Closed | -$486K |
|
779
SM Energy
SM
$3.33B
| – | – |
-30,143
| Closed | -$1.3M |
|
780
Simply Good Foods
SMPL
$2.88B
| – | – |
-9,149
| Closed | -$331K |
|
781
Snap
SNAP
$12.4B
| – | – |
-34,740
| Closed | -$577K |
|
782
Spotify
SPOT
$142B
| – | – |
-2,600
| Closed | -$816K |
|
783
Sensata Technologies
ST
$4.66B
| – | – |
-29,841
| Closed | -$1.12M |
|
784
Stagwell
STGW
$1.45B
| – | – |
-10,305
| Closed | -$70.3K |
|
785
Starwood Property Trust
STWD
$7.38B
| – | – |
-20,246
| Closed | -$383K |
|
786
Savara
SVRA
$572M
| – | – |
-14,862
| Closed | -$59.9K |
|
787
Southwest Gas
SWX
$5.68B
| – | – |
-6,389
| Closed | -$450K |
|
788
Sensient Technologies
SXT
$4.75B
| – | – |
-5,580
| Closed | -$414K |
|
789
AT&T
T
$208B
| – | – |
-25,105
| Closed | -$480K |
|
790
Theravance Biopharma
TBPH
$697M
| – | – |
-17,435
| Closed | -$148K |
|
791
Appian
APPN
$2.27B
| – | – |
-12,596
| Closed | -$389K |
|
792
Valley National Bancorp
VLY
$5.83B
| – | – |
-46,384
| Closed | -$324K |
|
793
AES
AES
$9.55B
| – | – |
-68,423
| Closed | -$1.2M |
|
794
AGCO
AGCO
$7.96B
| – | – |
-8,578
| Closed | -$840K |
|
795
American International
AIG
$44.9B
| – | – |
-17,419
| Closed | -$1.29M |
|
796
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-2,489
| Closed | -$483K |
|
|
AIV
797
Aimco
AIV
$1.1B
| – | – |
-10,566
| Closed | -$87.6K |
|
798
Albemarle
ALB
$9.36B
| – | – |
-5,931
| Closed | -$567K |
|
799
Alector
ALEC
$262M
| – | – |
-13,718
| Closed | -$62.3K |
|
800
Allegiant Air
ALGT
$1.18B
| – | – |
-4,739
| Closed | -$238K |
|