I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.2B
| $624K | 0.18% |
4,307
-1,347
| -24% | -$195K |
|
|
UCB
227
United Community Banks, Inc.
UCB
$3.95B
| $621K | 0.18% |
+24,405
| New | +$621K |
|
228
PNC Financial Services
PNC
$79.7B
| $621K | 0.18% |
+3,991
| New | +$621K |
|
229
Genpact
G
$7.5B
| $616K | 0.17% |
+19,139
| New | +$616K |
|
230
Bank of America
BAC
$374B
| $616K | 0.17% |
+15,486
| New | +$616K |
|
231
Carter's
CRI
$1.06B
| $610K | 0.17% |
+9,849
| New | +$610K |
|
232
Home Depot
HD
$417B
| $610K | 0.17% |
+1,772
| New | +$610K |
|
233
Idacorp
IDA
$6.75B
| $608K | 0.17% |
+6,523
| New | +$608K |
|
234
Independent Bank
INDB
$3.46B
| $604K | 0.17% |
+12,036
| New | +$604K |
|
235
Omnicom Group
OMC
$14.9B
| $594K | 0.17% |
+6,625
| New | +$594K |
|
236
Ross Stores
ROST
$49B
| $591K | 0.17% |
4,067
-6,894
| -63% | -$1M |
|
237
Autodesk
ADSK
$69.1B
| $591K | 0.17% |
+2,387
| New | +$591K |
|
238
Power Integrations
POWI
$2.52B
| $590K | 0.17% |
8,401
+5,121
| +156% | +$359K |
|
239
Aramark
ARMK
$10.1B
| $589K | 0.17% |
17,299
+4,145
| +32% | +$141K |
|
240
Travelers Companies
TRV
$61.6B
| $585K | 0.17% |
2,877
-4,657
| -62% | -$947K |
|
241
Snap
SNAP
$12.1B
| $577K | 0.16% |
+34,740
| New | +$577K |
|
242
Nutanix
NTNX
$21.5B
| $577K | 0.16% |
+10,150
| New | +$577K |
|
243
Fair Isaac
FICO
$37.2B
| $576K | 0.16% |
+387
| New | +$576K |
|
244
NRG Energy
NRG
$31.1B
| $573K | 0.16% |
7,365
-19,198
| -72% | -$1.49M |
|
245
Kellanova
K
$27.6B
| $569K | 0.16% |
+9,870
| New | +$569K |
|
246
Albemarle
ALB
$8.69B
| $567K | 0.16% |
+5,931
| New | +$567K |
|
247
3M
MMM
$83.1B
| $563K | 0.16% |
+5,510
| New | +$563K |
|
248
Alaska Air
ALK
$7.3B
| $557K | 0.16% |
+13,783
| New | +$557K |
|
249
New Jersey Resources
NJR
$4.7B
| $555K | 0.16% |
+12,995
| New | +$555K |
|
250
Cheniere Energy
LNG
$52.1B
| $553K | 0.16% |
+3,163
| New | +$553K |
|