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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $847K | 0.21% |
16,753
-9,732
| -37% | -$492K |
|
177
ASGN Inc
ASGN
$2.34B
| $844K | 0.21% |
+9,057
| New | +$844K |
|
178
Amphenol
APH
$133B
| $842K | 0.21% |
12,929
-9,318
| -42% | -$607K |
|
179
Marvell Technology
MRVL
$55.2B
| $841K | 0.21% |
+11,663
| New | +$841K |
|
180
Genuine Parts
GPC
$19.1B
| $837K | 0.2% |
5,990
-1,553
| -21% | -$217K |
|
181
United Airlines
UAL
$33.7B
| $836K | 0.2% |
+14,643
| New | +$836K |
|
182
Armstrong World Industries
AWI
$8.39B
| $833K | 0.2% |
6,335
-800
| -11% | -$105K |
|
183
Prologis
PLD
$104B
| $833K | 0.2% |
6,593
+282
| +4% | +$35.6K |
|
184
Independence Realty Trust
IRT
$4.1B
| $832K | 0.2% |
+40,604
| New | +$832K |
|
185
Stifel
SF
$11.6B
| $831K | 0.2% |
8,850
+3,357
| +61% | +$315K |
|
186
Badger Meter
BMI
$5.3B
| $830K | 0.2% |
3,799
-741
| -16% | -$162K |
|
187
PPG Industries
PPG
$24.7B
| $826K | 0.2% |
+6,234
| New | +$826K |
|
188
Eversource Energy
ES
$23.5B
| $824K | 0.2% |
+12,106
| New | +$824K |
|
189
Erie Indemnity
ERIE
$17.8B
| $817K | 0.2% |
1,514
+399
| +36% | +$215K |
|
190
Assured Guaranty
AGO
$3.85B
| $814K | 0.2% |
+10,232
| New | +$814K |
|
191
Ultragenyx Pharmaceutical
RARE
$3.08B
| $813K | 0.2% |
14,643
+6,166
| +73% | +$343K |
|
192
Regal Rexnord
RRX
$9.69B
| $813K | 0.2% |
+4,899
| New | +$813K |
|
193
Marsh & McLennan
MMC
$101B
| $809K | 0.2% |
+3,627
| New | +$809K |
|
194
Kirby Corp
KEX
$5.29B
| $806K | 0.2% |
+6,581
| New | +$806K |
|
195
Yum! Brands
YUM
$40.3B
| $802K | 0.2% |
+5,740
| New | +$802K |
|
196
Liberty Media Series C
FWONK
$25.1B
| $796K | 0.19% |
10,280
-11,090
| -52% | -$859K |
|
197
Gates Industrial
GTES
$6.46B
| $796K | 0.19% |
45,345
+2,689
| +6% | +$47.2K |
|
198
nVent Electric
NVT
$14.3B
| $796K | 0.19% |
11,323
+7,888
| +230% | +$554K |
|
199
WEC Energy
WEC
$34.2B
| $793K | 0.19% |
8,247
-1,807
| -18% | -$174K |
|
200
Alphabet (Google) Class C
GOOG
$2.54T
| $792K | 0.19% |
4,736
+1,758
| +59% | +$294K |
|