I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Korn Ferry
KFY
$3.88B
| $443K | 0.14% |
+8,555
| New | +$443K |
|
277
CubeSmart
CUBE
$9.33B
| $439K | 0.14% |
9,499
-11,925
| -56% | -$551K |
|
278
Trimble
TRMB
$19.2B
| $439K | 0.14% |
8,372
-14,068
| -63% | -$737K |
|
279
XPO
XPO
$15.3B
| $436K | 0.14% |
13,678
+2,667
| +24% | +$85.1K |
|
280
MaxLinear
MXL
$1.37B
| $433K | 0.14% |
+12,287
| New | +$433K |
|
281
Nutanix
NTNX
$18B
| $432K | 0.14% |
+16,615
| New | +$432K |
|
282
Manchester United
MANU
$3.05B
| $431K | 0.14% |
+19,460
| New | +$431K |
|
283
General Dynamics
GD
$87.3B
| $429K | 0.14% |
1,881
-313
| -14% | -$71.4K |
|
284
Alarm.com
ALRM
$2.93B
| $426K | 0.14% |
+8,463
| New | +$426K |
|
285
Cavco Industries
CVCO
$4.15B
| $425K | 0.14% |
+1,339
| New | +$425K |
|
286
IQVIA
IQV
$32.4B
| $424K | 0.14% |
2,134
+144
| +7% | +$28.6K |
|
287
Pinnacle West Capital
PNW
$10.7B
| $424K | 0.14% |
5,345
-9,467
| -64% | -$750K |
|
288
Central Garden & Pet Class A
CENTA
$2.08B
| $422K | 0.14% |
+10,790
| New | +$422K |
|
289
Procter & Gamble
PG
$368B
| $419K | 0.13% |
+2,821
| New | +$419K |
|
290
Aptiv
APTV
$17.3B
| $417K | 0.13% |
3,715
-5,009
| -57% | -$562K |
|
291
lululemon athletica
LULU
$24B
| $416K | 0.13% |
1,142
-1,870
| -62% | -$681K |
|
292
Corteva
CTVA
$50.4B
| $414K | 0.13% |
+6,867
| New | +$414K |
|
293
Kroger
KR
$44.9B
| $412K | 0.13% |
8,348
+741
| +10% | +$36.6K |
|
294
American Tower
AMT
$95.5B
| $410K | 0.13% |
2,007
-3,147
| -61% | -$643K |
|
295
Plug Power
PLUG
$1.71B
| $409K | 0.13% |
+34,878
| New | +$409K |
|
296
MGIC Investment
MTG
$6.42B
| $405K | 0.13% |
30,196
+4,156
| +16% | +$55.8K |
|
297
Qorvo
QRVO
$8.4B
| $404K | 0.13% |
3,973
-3,665
| -48% | -$372K |
|
298
Keysight
KEYS
$28.1B
| $400K | 0.13% |
+2,480
| New | +$400K |
|
299
Erie Indemnity
ERIE
$17.7B
| $399K | 0.13% |
+1,722
| New | +$399K |
|
300
AvalonBay Communities
AVB
$26.9B
| $398K | 0.13% |
+2,369
| New | +$398K |
|