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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11.4B
| – | – |
-14,631
| Closed | -$1.09M |
|
852
Cogent Communications
CCOI
$1.82B
| – | – |
-5,153
| Closed | -$291K |
|
853
Cadence Design Systems
CDNS
$93.3B
| – | – |
-2,400
| Closed | -$739K |
|
854
CareDx
CDNA
$732M
| – | – |
-13,311
| Closed | -$207K |
|
855
COPT Defense Properties
CDP
$3.27B
| – | – |
-25,728
| Closed | -$644K |
|
856
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,785
| Closed | -$392K |
|
857
Ciena
CIEN
$13.1B
| – | – |
-4,155
| Closed | -$200K |
|
858
Clorox
CLX
$14.7B
| – | – |
-1,936
| Closed | -$264K |
|
859
Comerica
CMA
$8.85B
| – | – |
-14,221
| Closed | -$726K |
|
860
Costamare
CMRE
$1.39B
| – | – |
-18,109
| Closed | -$298K |
|
861
Cohen & Steers
CNS
$3.64B
| – | – |
-3,086
| Closed | -$224K |
|
862
CNX Resources
CNX
$4.14B
| – | – |
-20,787
| Closed | -$505K |
|
863
Mr. Cooper
COOP
$11.7B
| – | – |
-3,675
| Closed | -$299K |
|
864
CRA International
CRAI
$1.28B
| – | – |
-1,207
| Closed | -$208K |
|
865
Carter's
CRI
$1.05B
| – | – |
-9,849
| Closed | -$610K |
|
866
Crinetics Pharmaceuticals
CRNX
$3.05B
| – | – |
-8,547
| Closed | -$383K |
|
867
Carpenter Technology
CRS
$11.8B
| – | – |
-10,387
| Closed | -$1.14M |
|
868
Carlisle Companies
CSL
$16.1B
| – | – |
-2,722
| Closed | -$1.1M |
|
869
Constellium
CSTM
$1.95B
| – | – |
-28,186
| Closed | -$531K |
|
|
CSW
870
CSW Industrials, Inc.
CSW
$4.52B
| – | – |
-935
| Closed | -$248K |
|
871
Coterra Energy
CTRA
$18.8B
| – | – |
-30,363
| Closed | -$810K |
|
872
Cognizant
CTSH
$35B
| – | – |
-21,849
| Closed | -$1.49M |
|
873
Carvana
CVNA
$49.6B
| – | – |
-3,201
| Closed | -$412K |
|
874
CVS Health
CVS
$94.1B
| – | – |
-5,619
| Closed | -$332K |
|
875
CyberArk
CYBR
$22.9B
| – | – |
-1,449
| Closed | -$396K |
|