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 | |
|---|---|---|---|---|---|---|
876
Daktronics
DAKT
$845M
| – | – |
-18,857
| Closed | -$263K |
|
877
Dana Inc
DAN
$2.66B
| – | – |
-10,503
| Closed | -$127K |
|
878
Dropbox
DBX
$7.69B
| – | – |
-12,815
| Closed | -$288K |
|
879
Douglas Emmett
DEI
$2.71B
| – | – |
-37,844
| Closed | -$504K |
|
880
Danaher
DHR
$146B
| – | – |
-1,189
| Closed | -$297K |
|
881
DHT Holdings
DHT
$1.89B
| – | – |
-13,173
| Closed | -$152K |
|
882
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,088
| Closed | -$449K |
|
883
Everest Group
EG
$14.5B
| – | – |
-829
| Closed | -$316K |
|
884
Encompass Health
EHC
$12.5B
| – | – |
-9,016
| Closed | -$772K |
|
885
Emcor
EME
$27.8B
| – | – |
-3,971
| Closed | -$1.45M |
|
886
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-15,241
| Closed | -$422K |
|
887
EQT Corp
EQT
$32.7B
| – | – |
-8,057
| Closed | -$298K |
|
888
ESCO Technologies
ESE
$5.2B
| – | – |
-2,998
| Closed | -$315K |
|
889
Essex Property Trust
ESS
$16.8B
| – | – |
-1,094
| Closed | -$298K |
|
890
Evolent Health
EVH
$1.11B
| – | – |
-21,845
| Closed | -$418K |
|
891
Evergy
EVRG
$16.4B
| – | – |
-26,925
| Closed | -$1.43M |
|
892
East-West Bancorp
EWBC
$14.6B
| – | – |
-11,732
| Closed | -$859K |
|
893
EXL Service
EXLS
$7B
| – | – |
-27,137
| Closed | -$851K |
|
894
Eagle Materials
EXP
$7.3B
| – | – |
-2,175
| Closed | -$473K |
|
895
Expeditors International
EXPD
$16.4B
| – | – |
-4,299
| Closed | -$536K |
|
896
National Vision
EYE
$1.74B
| – | – |
-18,954
| Closed | -$248K |
|
897
Diamondback Energy
FANG
$43.4B
| – | – |
-3,560
| Closed | -$713K |
|
898
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-14,783
| Closed | -$960K |
|
899
Fair Isaac
FICO
$36.1B
| – | – |
-387
| Closed | -$576K |
|
900
Five Below
FIVE
$8.26B
| – | – |
-8,039
| Closed | -$876K |
|