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 | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.7B
| $550K | 0.16% |
+6,570
| New | +$550K |
|
252
Alphabet (Google) Class C
GOOG
$2.88T
| $546K | 0.15% |
+2,978
| New | +$546K |
|
253
Primoris Services
PRIM
$6.46B
| $546K | 0.15% |
+10,935
| New | +$546K |
|
254
Exelon
EXC
$43.7B
| $545K | 0.15% |
+15,761
| New | +$545K |
|
255
Alkermes
ALKS
$4.48B
| $543K | 0.15% |
+22,516
| New | +$543K |
|
256
NMI Holdings
NMIH
$3.09B
| $542K | 0.15% |
+15,915
| New | +$542K |
|
257
Honeywell
HON
$135B
| $541K | 0.15% |
+2,535
| New | +$541K |
|
258
Western Digital
WDC
$33.3B
| $537K | 0.15% |
+9,383
| New | +$537K |
|
259
Expeditors International
EXPD
$16.6B
| $536K | 0.15% |
+4,299
| New | +$536K |
|
260
Equitable Holdings
EQH
$16B
| $532K | 0.15% |
+13,014
| New | +$532K |
|
261
Constellium
CSTM
$2.03B
| $531K | 0.15% |
+28,186
| New | +$531K |
|
262
Matsons
MATX
$3.3B
| $530K | 0.15% |
4,048
+1,119
| +38% | +$147K |
|
263
PepsiCo
PEP
$197B
| $530K | 0.15% |
+3,213
| New | +$530K |
|
264
Tenet Healthcare
THC
$17.1B
| $529K | 0.15% |
3,974
-3,538
| -47% | -$471K |
|
265
Northern Oil and Gas
NOG
$2.51B
| $525K | 0.15% |
+14,131
| New | +$525K |
|
266
Axcelis
ACLS
$2.69B
| $525K | 0.15% |
3,691
+1,406
| +62% | +$200K |
|
267
Broadridge
BR
$29.5B
| $524K | 0.15% |
+2,662
| New | +$524K |
|
268
United Bankshares
UBSI
$5.37B
| $524K | 0.15% |
+16,159
| New | +$524K |
|
269
Yum China
YUMC
$16.6B
| $522K | 0.15% |
+16,940
| New | +$522K |
|
270
UMB Financial
UMBF
$9.27B
| $521K | 0.15% |
+6,250
| New | +$521K |
|
271
PennyMac Financial
PFSI
$6.3B
| $521K | 0.15% |
5,507
+1,742
| +46% | +$165K |
|
272
Viking Therapeutics
VKTX
$2.96B
| $519K | 0.15% |
+9,796
| New | +$519K |
|
273
Affiliated Managers Group
AMG
$6.63B
| $516K | 0.15% |
3,304
+1,565
| +90% | +$245K |
|
274
Tenable Holdings
TENB
$3.67B
| $515K | 0.15% |
+11,812
| New | +$515K |
|
275
Arcosa
ACA
$4.75B
| $514K | 0.15% |
+6,168
| New | +$514K |
|