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 | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.63B
| $1.14M | 0.28% |
+3,595
| New | +$1.14M |
|
102
The Ensign Group
ENSG
$9.91B
| $1.13M | 0.28% |
7,857
+5,682
| +261% | +$817K |
|
103
Natera
NTRA
$23.1B
| $1.13M | 0.28% |
+8,900
| New | +$1.13M |
|
104
MGIC Investment
MTG
$6.42B
| $1.12M | 0.27% |
+43,896
| New | +$1.12M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12M | 0.27% |
+10,075
| New | +$1.12M |
|
106
Synovus
SNV
$7.16B
| $1.12M | 0.27% |
25,207
+1,721
| +7% | +$76.5K |
|
107
Applied Materials
AMAT
$128B
| $1.12M | 0.27% |
5,529
+4,634
| +518% | +$936K |
|
108
Alamo Group
ALG
$2.56B
| $1.1M | 0.27% |
6,091
+2,210
| +57% | +$398K |
|
109
Gilead Sciences
GILD
$140B
| $1.09M | 0.27% |
12,951
+7,347
| +131% | +$616K |
|
110
Dell
DELL
$82.6B
| $1.09M | 0.27% |
+9,159
| New | +$1.09M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.26% |
+11,642
| New | +$1.08M |
|
112
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.26% |
+21,392
| New | +$1.08M |
|
113
WD-40
WDFC
$2.92B
| $1.07M | 0.26% |
4,161
+489
| +13% | +$126K |
|
114
Essent Group
ESNT
$6.18B
| $1.07M | 0.26% |
+16,664
| New | +$1.07M |
|
115
PotlatchDeltic
PCH
$3.25B
| $1.07M | 0.26% |
23,728
+15,021
| +173% | +$677K |
|
116
Ross Stores
ROST
$48.1B
| $1.06M | 0.26% |
7,054
+2,987
| +73% | +$450K |
|
117
Olin
OLN
$2.71B
| $1.05M | 0.26% |
21,873
+2,997
| +16% | +$144K |
|
118
NewMarket
NEU
$7.77B
| $1.04M | 0.26% |
1,893
+1,255
| +197% | +$693K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.25% |
+1,938
| New | +$1.04M |
|
120
Targa Resources
TRGP
$36.1B
| $1.04M | 0.25% |
7,021
-752
| -10% | -$111K |
|
121
State Street
STT
$32.6B
| $1.04M | 0.25% |
11,810
-2,081
| -15% | -$183K |
|
122
AvalonBay Communities
AVB
$27.9B
| $1.03M | 0.25% |
+4,573
| New | +$1.03M |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.25% |
19,937
-6,795
| -25% | -$350K |
|
124
ACI Worldwide
ACIW
$5.09B
| $1.02M | 0.25% |
+20,107
| New | +$1.02M |
|
125
Ryman Hospitality Properties
RHP
$6.22B
| $1.02M | 0.25% |
+9,498
| New | +$1.02M |
|