I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
251
DELISTED
Enstar Group
ESGR
| $338K | 0.18% |
+1,463
| New | +$338K |
|
252
Public Storage
PSA
$51.1B
| $335K | 0.18% |
+1,197
| New | +$335K |
|
253
S&P Global
SPGI
$164B
| $334K | 0.18% |
+996
| New | +$334K |
|
254
Arista Networks
ANET
$170B
| $333K | 0.18% |
+2,747
| New | +$333K |
|
255
DocuSign
DOCU
$14.9B
| $333K | 0.18% |
+6,011
| New | +$333K |
|
256
Quest Diagnostics
DGX
$20.2B
| $330K | 0.17% |
+2,111
| New | +$330K |
|
257
Qualys
QLYS
$4.79B
| $329K | 0.17% |
+2,928
| New | +$329K |
|
258
Paycom
PAYC
$12.3B
| $328K | 0.17% |
+1,058
| New | +$328K |
|
259
American Financial Group
AFG
$11.4B
| $328K | 0.17% |
+2,390
| New | +$328K |
|
260
Interpublic Group of Companies
IPG
$9.61B
| $328K | 0.17% |
+9,833
| New | +$328K |
|
261
Allison Transmission
ALSN
$7.17B
| $327K | 0.17% |
+7,869
| New | +$327K |
|
262
Marathon Petroleum
MPC
$54.3B
| $326K | 0.17% |
+2,800
| New | +$326K |
|
263
Valero Energy
VLO
$47.5B
| $325K | 0.17% |
+2,562
| New | +$325K |
|
264
AGNC Investment
AGNC
$10.1B
| $324K | 0.17% |
+31,321
| New | +$324K |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $324K | 0.17% |
+8,232
| New | +$324K |
|
266
BorgWarner
BWA
$9.15B
| $324K | 0.17% |
+8,042
| New | +$324K |
|
267
Expedia Group
EXPE
$25.9B
| $323K | 0.17% |
+3,692
| New | +$323K |
|
268
Garmin
GRMN
$45.1B
| $323K | 0.17% |
+3,499
| New | +$323K |
|
269
Williams Companies
WMB
$69.8B
| $320K | 0.17% |
+9,732
| New | +$320K |
|
270
McGrath RentCorp
MGRC
$2.94B
| $320K | 0.17% |
+3,242
| New | +$320K |
|
271
Park National Corp
PRK
$2.73B
| $318K | 0.17% |
+2,256
| New | +$318K |
|
272
Lennox International
LII
$19.1B
| $317K | 0.17% |
+1,325
| New | +$317K |
|
273
Equity Residential
EQR
$24.5B
| $315K | 0.17% |
+5,344
| New | +$315K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $313K | 0.16% |
+8,915
| New | +$313K |
|
275
Deckers Outdoor
DECK
$18.1B
| $312K | 0.16% |
+781
| New | +$312K |
|