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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $916K | 0.22% |
+3,748
| New | +$916K |
|
152
CoStar Group
CSGP
$37.9B
| $912K | 0.22% |
+12,084
| New | +$912K |
|
153
HEICO
HEI
$43.4B
| $909K | 0.22% |
+3,478
| New | +$909K |
|
154
FirstEnergy
FE
$25.2B
| $909K | 0.22% |
+20,503
| New | +$909K |
|
155
Tenet Healthcare
THC
$16.3B
| $909K | 0.22% |
5,468
+1,494
| +38% | +$248K |
|
156
Aon
AON
$79.1B
| $903K | 0.22% |
+2,611
| New | +$903K |
|
157
Norfolk Southern
NSC
$62.8B
| $902K | 0.22% |
+3,631
| New | +$902K |
|
158
Union Pacific
UNP
$133B
| $902K | 0.22% |
3,659
+716
| +24% | +$176K |
|
159
Trimble
TRMB
$19.2B
| $900K | 0.22% |
14,497
-670
| -4% | -$41.6K |
|
160
Citizens Financial Group
CFG
$22.6B
| $891K | 0.22% |
21,685
+9,262
| +75% | +$380K |
|
161
Arrow Electronics
ARW
$6.51B
| $890K | 0.22% |
6,701
-4,698
| -41% | -$624K |
|
162
Harley-Davidson
HOG
$3.54B
| $889K | 0.22% |
+23,080
| New | +$889K |
|
163
Valero Energy
VLO
$47.2B
| $888K | 0.22% |
+6,575
| New | +$888K |
|
164
Yum China
YUMC
$16.4B
| $887K | 0.22% |
19,692
+2,752
| +16% | +$124K |
|
165
Halozyme
HALO
$8.56B
| $886K | 0.22% |
+15,482
| New | +$886K |
|
166
Western Digital
WDC
$27.9B
| $886K | 0.22% |
12,971
+5,879
| +83% | +$401K |
|
167
Primerica
PRI
$8.72B
| $874K | 0.21% |
3,295
+2,053
| +165% | +$544K |
|
168
Ford
F
$46.8B
| $873K | 0.21% |
+82,664
| New | +$873K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $870K | 0.21% |
+10,392
| New | +$870K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $867K | 0.21% |
12,751
+8,102
| +174% | +$551K |
|
171
Etsy
ETSY
$5.25B
| $866K | 0.21% |
+15,587
| New | +$866K |
|
172
Ameriprise Financial
AMP
$48.5B
| $864K | 0.21% |
1,840
+1,269
| +222% | +$596K |
|
173
Centene
CNC
$14.3B
| $864K | 0.21% |
+11,473
| New | +$864K |
|
174
J&J Snack Foods
JJSF
$2.17B
| $855K | 0.21% |
4,970
+959
| +24% | +$165K |
|
175
US Bancorp
USB
$76B
| $848K | 0.21% |
18,535
-13,038
| -41% | -$596K |
|