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 | |
|---|---|---|---|---|---|---|
901
Comfort Systems
FIX
$24.8B
| – | – |
-668
| Closed | -$203K |
|
902
Flowserve
FLS
$7.02B
| – | – |
-17,798
| Closed | -$856K |
|
903
Floor & Decor
FND
$8.82B
| – | – |
-9,656
| Closed | -$960K |
|
904
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,452
| Closed | -$269K |
|
905
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-7,365
| Closed | -$355K |
|
906
FS KKR Capital
FSK
$5.11B
| – | – |
-21,533
| Closed | -$425K |
|
907
Federal Signal
FSS
$7.48B
| – | – |
-6,570
| Closed | -$550K |
|
908
Fortinet
FTNT
$60.4B
| – | – |
-13,106
| Closed | -$790K |
|
909
Genpact
G
$7.9B
| – | – |
-19,139
| Closed | -$616K |
|
910
Glacier Bancorp
GBCI
$5.83B
| – | – |
-6,116
| Closed | -$228K |
|
911
The Greenbrier Companies
GBX
$1.44B
| – | – |
-4,719
| Closed | -$234K |
|
912
Gannett
GCI
$603M
| – | – |
-23,044
| Closed | -$106K |
|
913
Greif
GEF
$3.8B
| – | – |
-14,801
| Closed | -$851K |
|
914
Geron
GERN
$893M
| – | – |
-15,050
| Closed | -$63.8K |
|
915
Glaukos
GKOS
$5.5B
| – | – |
-3,446
| Closed | -$408K |
|
916
Globe Life
GL
$11.3B
| – | – |
-4,610
| Closed | -$379K |
|
917
Golar LNG
GLNG
$4.48B
| – | – |
-14,676
| Closed | -$460K |
|
|
GMRE
918
Global Medical REIT
GMRE
$502M
| – | – |
-18,981
| Closed | -$172K |
|
919
Global Net Lease
GNL
$1.74B
| – | – |
-29,555
| Closed | -$217K |
|