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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.22B
| – | – |
-13,783
| Closed | -$557K |
|
802
Alkermes
ALKS
$4.85B
| – | – |
-22,516
| Closed | -$543K |
|
803
Allogene Therapeutics
ALLO
$249M
| – | – |
-11,062
| Closed | -$25.8K |
|
804
Ally Financial
ALLY
$12.5B
| – | – |
-16,810
| Closed | -$667K |
|
805
Allient
ALNT
$766M
| – | – |
-8,960
| Closed | -$226K |
|
806
Alarm.com
ALRM
$2.87B
| – | – |
-3,596
| Closed | -$228K |
|
807
Allison Transmission
ALSN
$7.34B
| – | – |
-17,397
| Closed | -$1.32M |
|
808
Healthpeak Properties
DOC
$12.5B
| – | – |
-72,463
| Closed | -$1.42M |
|
809
Dow Inc
DOW
$17.3B
| – | – |
-13,314
| Closed | -$706K |
|
810
DaVita
DVA
$9.79B
| – | – |
-6,523
| Closed | -$904K |
|
811
Dynavax Technologies
DVAX
$1.16B
| – | – |
-10,452
| Closed | -$117K |
|
|
DX
812
Dynex Capital
DX
$1.62B
| – | – |
-27,300
| Closed | -$326K |
|
813
Eventbrite
EB
$260M
| – | – |
-10,670
| Closed | -$51.6K |
|
814
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,952
| Closed | -$243K |
|
815
PTC
PTC
$25.5B
| – | – |
-4,563
| Closed | -$829K |
|
816
Apple
AAPL
$3.41T
| – | – |
-2,167
| Closed | -$456K |
|
817
ABM Industries
ABM
$3.04B
| – | – |
-6,012
| Closed | -$304K |
|
818
Arcosa
ACA
$4.74B
| – | – |
-6,168
| Closed | -$514K |
|
819
Axcelis
ACLS
$2.5B
| – | – |
-3,691
| Closed | -$525K |
|
820
Adobe
ADBE
$147B
| – | – |
-2,595
| Closed | -$1.44M |
|
821
Automatic Data Processing
ADP
$121B
| – | – |
-2,667
| Closed | -$637K |
|
822
Autodesk
ADSK
$68.3B
| – | – |
-2,387
| Closed | -$591K |
|
823
Affiliated Managers Group
AMG
$6.53B
| – | – |
-3,304
| Closed | -$516K |
|
824
Amazon
AMZN
$2.4T
| – | – |
-1,325
| Closed | -$256K |
|
825
Air Products & Chemicals
APD
$65B
| – | – |
-1,910
| Closed | -$489K |
|