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 | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $2.17M | 0.53% |
26,631
+6,005
| +29% | +$489K |
|
2
American Homes 4 Rent
AMH
$13.3B
| $2.17M | 0.53% |
56,407
+20,857
| +59% | +$801K |
|
|
3
Amdocs
DOX
$9.41B
| $2.16M | 0.53% |
+24,721
| New | +$2.16M |
|
4
Philip Morris
PM
$260B
| $2.16M | 0.53% |
17,787
+4,379
| +33% | +$532K |
|
5
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.53% |
29,276
+14,612
| +100% | +$1.08M |
|
|
6
Ametek
AME
$42.7B
| $2.08M | 0.51% |
+12,138
| New | +$2.08M |
|
7
Edison International
EIX
$21.6B
| $2.08M | 0.51% |
23,931
+14,181
| +145% | +$1.24M |
|
8
News Corp Class A
NWSA
$16.6B
| $2.04M | 0.5% |
76,776
+51,993
| +210% | +$1.38M |
|
|
9
Amcor
AMCR
$19.9B
| $2.01M | 0.49% |
+177,023
| New | +$2.01M |
|
10
AXIS Capital
AXS
$7.71B
| $2M | 0.49% |
25,119
+12,772
| +103% | +$1.02M |
|
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $1.97M | 0.48% |
+12,374
| New | +$1.97M |
|
|
12
Copart
CPRT
$47.2B
| $1.96M | 0.48% |
+37,391
| New | +$1.96M |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $1.95M | 0.48% |
24,988
-295
| -1% | -$23.1K |
|
14
Oneok
OKE
$48.1B
| $1.92M | 0.47% |
21,038
+17,310
| +464% | +$1.58M |
|
15
Motorola Solutions
MSI
$78.7B
| $1.91M | 0.47% |
4,253
+2,292
| +117% | +$1.03M |
|
16
Sysco
SYY
$38.5B
| $1.9M | 0.46% |
24,357
+14,065
| +137% | +$1.1M |
|
17
Exelon
EXC
$44.1B
| $1.89M | 0.46% |
46,600
+30,839
| +196% | +$1.25M |
|
18
Aramark
ARMK
$10.3B
| $1.86M | 0.45% |
48,022
+30,723
| +178% | +$1.19M |
|
19
Service Corp International
SCI
$11.1B
| $1.84M | 0.45% |
23,345
+14,562
| +166% | +$1.15M |
|
20
OGE Energy
OGE
$8.99B
| $1.82M | 0.44% |
44,314
+24,809
| +127% | +$1.02M |
|
21
Conagra Brands
CAG
$9.16B
| $1.81M | 0.44% |
55,590
+48,473
| +681% | +$1.58M |
|
22
Universal Health Services
UHS
$11.6B
| $1.81M | 0.44% |
7,893
-1,164
| -13% | -$267K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 0.44% |
9,325
+7,291
| +358% | +$1.41M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $1.75M | 0.43% |
24,544
+749
| +3% | +$53.4K |
|
25
McDonald's
MCD
$224B
| $1.74M | 0.43% |
5,726
-1,368
| -19% | -$417K |
|