I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $799K | 0.18% |
+8,279
| New | +$799K |
|
202
Roblox
RBLX
$86.4B
| $793K | 0.18% |
+7,539
| New | +$793K |
|
203
Credit Acceptance
CACC
$5.78B
| $780K | 0.18% |
1,531
+1,039
| +211% | +$529K |
|
204
Home BancShares
HOMB
$5.87B
| $778K | 0.18% |
27,322
+10,840
| +66% | +$309K |
|
205
Booking.com
BKNG
$181B
| $776K | 0.18% |
134
-103
| -43% | -$596K |
|
206
SLM Corp
SLM
$6.52B
| $773K | 0.18% |
23,577
+15,184
| +181% | +$498K |
|
207
FMC
FMC
$4.88B
| $765K | 0.18% |
18,320
+11,874
| +184% | +$496K |
|
208
Monolithic Power Systems
MPWR
$40B
| $763K | 0.18% |
1,043
-437
| -30% | -$320K |
|
209
Autoliv
ALV
$9.53B
| $761K | 0.18% |
+6,803
| New | +$761K |
|
210
Duke Energy
DUK
$95.3B
| $759K | 0.18% |
+6,428
| New | +$759K |
|
211
CNA Financial
CNA
$13.4B
| $758K | 0.18% |
+16,296
| New | +$758K |
|
212
Casella Waste Systems
CWST
$6.26B
| $750K | 0.17% |
+6,500
| New | +$750K |
|
213
TriNet
TNET
$3.52B
| $748K | 0.17% |
+10,264
| New | +$748K |
|
214
Alaska Air
ALK
$7.24B
| $742K | 0.17% |
15,000
-778
| -5% | -$38.5K |
|
215
PayPal
PYPL
$67.1B
| $741K | 0.17% |
9,977
-6,709
| -40% | -$499K |
|
216
LKQ Corp
LKQ
$8.39B
| $741K | 0.17% |
20,018
+8,592
| +75% | +$318K |
|
217
AutoNation
AN
$8.26B
| $740K | 0.17% |
3,725
+2,386
| +178% | +$474K |
|
218
CorVel
CRVL
$4.57B
| $726K | 0.17% |
7,064
+1,306
| +23% | +$134K |
|
219
Taylor Morrison
TMHC
$6.66B
| $725K | 0.17% |
11,803
+1,944
| +20% | +$119K |
|
220
UiPath
PATH
$5.95B
| $718K | 0.17% |
+56,120
| New | +$718K |
|
221
Black Hills Corp
BKH
$4.36B
| $710K | 0.16% |
+12,650
| New | +$710K |
|
222
CyberArk
CYBR
$22.8B
| $708K | 0.16% |
+1,739
| New | +$708K |
|
223
Halozyme
HALO
$8.56B
| $707K | 0.16% |
+13,599
| New | +$707K |
|
224
NiSource
NI
$19.9B
| $706K | 0.16% |
17,499
-233
| -1% | -$9.4K |
|
225
Levi Strauss
LEVI
$8.85B
| $705K | 0.16% |
+38,128
| New | +$705K |
|