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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $791K | 0.19% |
12,629
+5,502
| +77% | +$344K |
|
202
Medpace
MEDP
$13.3B
| $789K | 0.19% |
2,365
+845
| +56% | +$282K |
|
203
Bank of America
BAC
$373B
| $787K | 0.19% |
19,842
+4,356
| +28% | +$173K |
|
204
D.R. Horton
DHI
$50.8B
| $786K | 0.19% |
+4,118
| New | +$786K |
|
205
Toll Brothers
TOL
$13.3B
| $785K | 0.19% |
5,082
-6,444
| -56% | -$996K |
|
206
Penske Automotive Group
PAG
$12.2B
| $785K | 0.19% |
+4,832
| New | +$785K |
|
207
Northern Trust
NTRS
$24.7B
| $785K | 0.19% |
+8,717
| New | +$785K |
|
|
XYZ
208
Block, Inc.
XYZ
$46.5B
| $781K | 0.19% |
+11,633
| New | +$781K |
|
209
Sonoco
SON
$4.61B
| $779K | 0.19% |
14,261
+9,401
| +193% | +$514K |
|
210
Packaging Corp of America
PKG
$19.5B
| $776K | 0.19% |
+3,601
| New | +$776K |
|
211
ServiceNow
NOW
$189B
| $772K | 0.19% |
+863
| New | +$772K |
|
212
Equity Residential
EQR
$24.4B
| $767K | 0.19% |
+10,303
| New | +$767K |
|
213
Nutanix
NTNX
$18B
| $766K | 0.19% |
12,927
+2,777
| +27% | +$165K |
|
214
Euronet Worldwide
EEFT
$3.74B
| $766K | 0.19% |
7,717
-6,158
| -44% | -$611K |
|
215
Artisan Partners
APAM
$3.26B
| $757K | 0.18% |
17,482
+6,008
| +52% | +$260K |
|
216
3M
MMM
$82.2B
| $751K | 0.18% |
5,492
-18
| -0.3% | -$2.46K |
|
217
Toro Company
TTC
$8.04B
| $751K | 0.18% |
+8,656
| New | +$751K |
|
218
AppFolio
APPF
$9.81B
| $749K | 0.18% |
+3,183
| New | +$749K |
|
219
ICF International
ICFI
$1.84B
| $746K | 0.18% |
+4,470
| New | +$746K |
|
220
Old Republic International
ORI
$9.94B
| $745K | 0.18% |
+21,029
| New | +$745K |
|
221
Loews
L
$20B
| $742K | 0.18% |
9,390
+5,883
| +168% | +$465K |
|
222
OneMain Financial
OMF
$7.26B
| $734K | 0.18% |
+15,601
| New | +$734K |
|
223
Kimberly-Clark
KMB
$42.7B
| $734K | 0.18% |
5,160
-2,026
| -28% | -$288K |
|
224
RTX Corp
RTX
$212B
| $732K | 0.18% |
6,039
-4,240
| -41% | -$514K |
|
225
H.B. Fuller
FUL
$3.24B
| $730K | 0.18% |
9,191
+113
| +1% | +$8.97K |
|