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 | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.49B
| $1.02M | 0.25% |
10,519
+7,717
| +275% | +$746K |
|
127
Raymond James Financial
RJF
$33.4B
| $1.01M | 0.25% |
8,303
+4,716
| +131% | +$575K |
|
128
American Express
AXP
$227B
| $1.01M | 0.25% |
+3,723
| New | +$1.01M |
|
129
Nike
NKE
$110B
| $1.01M | 0.25% |
+11,397
| New | +$1.01M |
|
130
General Mills
GIS
$26.4B
| $997K | 0.24% |
+13,496
| New | +$997K |
|
131
PACCAR
PCAR
$51.5B
| $992K | 0.24% |
10,054
-2,728
| -21% | -$269K |
|
132
Simon Property Group
SPG
$58.3B
| $984K | 0.24% |
5,823
+4,431
| +318% | +$749K |
|
133
Vistra
VST
$62.8B
| $978K | 0.24% |
8,248
+5,241
| +174% | +$621K |
|
134
Dominion Energy
D
$50.9B
| $976K | 0.24% |
16,897
-7,169
| -30% | -$414K |
|
135
Lennox International
LII
$19.2B
| $973K | 0.24% |
+1,610
| New | +$973K |
|
136
Credit Acceptance
CACC
$5.68B
| $968K | 0.24% |
+2,183
| New | +$968K |
|
137
Corteva
CTVA
$50.1B
| $954K | 0.23% |
+16,235
| New | +$954K |
|
138
Builders FirstSource
BLDR
$15B
| $951K | 0.23% |
+4,907
| New | +$951K |
|
139
Abbott
ABT
$229B
| $951K | 0.23% |
8,343
+4,419
| +113% | +$504K |
|
140
OFG Bancorp
OFG
$1.97B
| $951K | 0.23% |
+21,164
| New | +$951K |
|
141
Howmet Aerospace
HWM
$69.7B
| $941K | 0.23% |
+9,390
| New | +$941K |
|
142
Truist Financial
TFC
$59.1B
| $939K | 0.23% |
+21,964
| New | +$939K |
|
143
West Pharmaceutical
WST
$17.4B
| $935K | 0.23% |
3,114
-171
| -5% | -$51.3K |
|
144
STAG Industrial
STAG
$6.76B
| $931K | 0.23% |
23,825
+4,559
| +24% | +$178K |
|
145
Chubb
CB
$110B
| $929K | 0.23% |
+3,223
| New | +$929K |
|
146
Group 1 Automotive
GPI
$5.99B
| $928K | 0.23% |
+2,422
| New | +$928K |
|
147
CareTrust REIT
CTRE
$7.68B
| $927K | 0.23% |
30,042
+191
| +0.6% | +$5.89K |
|
148
Brixmor Property Group
BRX
$8.51B
| $925K | 0.23% |
33,199
-16,618
| -33% | -$463K |
|
149
Pegasystems
PEGA
$9.05B
| $923K | 0.23% |
+12,629
| New | +$923K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $917K | 0.22% |
+23,483
| New | +$917K |
|