I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
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 | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.76B
| $705K | 0.16% |
+5,667
| New | +$705K |
|
227
Universal Health Services
UHS
$11.8B
| $704K | 0.16% |
3,889
-813
| -17% | -$147K |
|
228
Summit Therapeutics
SMMT
$13.1B
| $704K | 0.16% |
+33,096
| New | +$704K |
|
229
CVR Energy
CVI
$3.21B
| $704K | 0.16% |
+26,226
| New | +$704K |
|
230
NetApp
NTAP
$24.7B
| $704K | 0.16% |
6,606
-2,150
| -25% | -$229K |
|
231
FIVE9
FIVN
$1.95B
| $697K | 0.16% |
+26,330
| New | +$697K |
|
232
Verizon
VZ
$183B
| $689K | 0.16% |
+15,923
| New | +$689K |
|
233
Prologis
PLD
$103B
| $687K | 0.16% |
+6,531
| New | +$687K |
|
234
Ingredion
INGR
$8.08B
| $684K | 0.16% |
5,070
-812
| -14% | -$109K |
|
235
Teradyne
TER
$18.7B
| $678K | 0.16% |
7,540
+2,431
| +48% | +$219K |
|
236
US Bancorp
USB
$76.6B
| $677K | 0.16% |
14,952
-23,685
| -61% | -$1.07M |
|
237
BJs Wholesale Club
BJ
$12.8B
| $674K | 0.16% |
+6,250
| New | +$674K |
|
238
Republic Services
RSG
$71.3B
| $671K | 0.16% |
2,722
-4,843
| -64% | -$1.19M |
|
239
W.P. Carey
WPC
$14.8B
| $670K | 0.16% |
10,745
-7,562
| -41% | -$472K |
|
240
Thermo Fisher Scientific
TMO
$180B
| $667K | 0.15% |
+1,646
| New | +$667K |
|
241
XP
XP
$9.83B
| $666K | 0.15% |
+32,948
| New | +$666K |
|
242
Hilton Grand Vacations
HGV
$3.99B
| $664K | 0.15% |
15,978
+10,157
| +174% | +$422K |
|
243
Remitly
RELY
$3.89B
| $662K | 0.15% |
+35,256
| New | +$662K |
|
244
CoStar Group
CSGP
$36.6B
| $659K | 0.15% |
+8,202
| New | +$659K |
|
245
Phillips Edison & Co
PECO
$4.47B
| $656K | 0.15% |
+18,734
| New | +$656K |
|
246
First Industrial Realty Trust
FR
$6.77B
| $654K | 0.15% |
13,591
-3,725
| -22% | -$179K |
|
247
Performance Food Group
PFGC
$16.3B
| $653K | 0.15% |
7,471
-6,106
| -45% | -$534K |
|
248
Genpact
G
$7.49B
| $653K | 0.15% |
14,830
-9,006
| -38% | -$396K |
|
249
Garrett Motion
GTX
$2.66B
| $651K | 0.15% |
+61,901
| New | +$651K |
|
250
Simply Good Foods
SMPL
$2.73B
| $650K | 0.15% |
+20,566
| New | +$650K |
|