I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adient
ADNT
$2B
| $564K | 0.15% |
+17,130
| New | +$564K |
|
277
Timken Company
TKR
$5.42B
| $562K | 0.14% |
+6,424
| New | +$562K |
|
278
Select Medical
SEM
$1.62B
| $559K | 0.14% |
+34,412
| New | +$559K |
|
279
Applied Industrial Technologies
AIT
$10B
| $557K | 0.14% |
+2,818
| New | +$557K |
|
280
Goldman Sachs
GS
$223B
| $541K | 0.14% |
+1,296
| New | +$541K |
|
281
Aecom
ACM
$16.8B
| $537K | 0.14% |
5,476
-3,145
| -36% | -$308K |
|
282
UGI
UGI
$7.43B
| $536K | 0.14% |
+21,861
| New | +$536K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $535K | 0.14% |
+2,121
| New | +$535K |
|
284
Texas Instruments
TXN
$171B
| $535K | 0.14% |
+3,070
| New | +$535K |
|
285
Zoetis
ZTS
$67.9B
| $526K | 0.14% |
+3,110
| New | +$526K |
|
286
Integra LifeSciences
IART
$1.25B
| $526K | 0.14% |
+14,836
| New | +$526K |
|
|
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $524K | 0.13% |
+7,575
| New | +$524K |
|
288
Griffon
GFF
$3.79B
| $521K | 0.13% |
+7,106
| New | +$521K |
|
289
T-Mobile US
TMUS
$284B
| $517K | 0.13% |
3,166
+1,501
| +90% | +$245K |
|
290
Bio-Techne
TECH
$8.46B
| $516K | 0.13% |
+7,335
| New | +$516K |
|
|
MFA
291
MFA Financial
MFA
$1.07B
| $510K | 0.13% |
+44,662
| New | +$510K |
|
292
Equity Residential
EQR
$25.5B
| $509K | 0.13% |
+8,073
| New | +$509K |
|
293
Lazard
LAZ
$5.32B
| $507K | 0.13% |
12,107
+4,466
| +58% | +$187K |
|
294
National Health Investors
NHI
$3.72B
| $504K | 0.13% |
+8,024
| New | +$504K |
|
295
Ryder
R
$7.64B
| $502K | 0.13% |
+4,176
| New | +$502K |
|
296
CenterPoint Energy
CNP
$24.7B
| $501K | 0.13% |
+17,595
| New | +$501K |
|
297
Regency Centers
REG
$13.4B
| $501K | 0.13% |
+8,269
| New | +$501K |
|
298
Signet Jewelers
SIG
$3.85B
| $498K | 0.13% |
+4,979
| New | +$498K |
|
299
Sempra
SRE
$52.9B
| $498K | 0.13% |
+6,934
| New | +$498K |
|
300
DigitalBridge
DBRG
$2.04B
| $497K | 0.13% |
+25,781
| New | +$497K |
|