I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.5B
| $250K | 0.14% |
+883
| New | +$250K |
|
302
Burlington
BURL
$18.3B
| $249K | 0.14% |
+1,840
| New | +$249K |
|
303
Bright Horizons
BFAM
$6.59B
| $249K | 0.14% |
+3,055
| New | +$249K |
|
304
Novanta
NOVT
$4.19B
| $247K | 0.14% |
+1,721
| New | +$247K |
|
305
Highwoods Properties
HIW
$3.41B
| $245K | 0.14% |
+11,878
| New | +$245K |
|
306
SiriusXM
SIRI
$7.78B
| $244K | 0.14% |
54,055
-61,435
| -53% | -$278K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $243K | 0.14% |
8,752
-8,441
| -49% | -$235K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $242K | 0.14% |
18,774
-13
| -0.1% | -$168 |
|
309
Jabil
JBL
$22B
| $242K | 0.14% |
1,907
-2,141
| -53% | -$272K |
|
310
Affiliated Managers Group
AMG
$6.39B
| $242K | 0.14% |
+1,854
| New | +$242K |
|
311
Dropbox
DBX
$7.84B
| $241K | 0.14% |
+8,851
| New | +$241K |
|
312
Medtronic
MDT
$120B
| $241K | 0.14% |
+3,070
| New | +$241K |
|
313
Spire
SR
$4.52B
| $240K | 0.14% |
+4,242
| New | +$240K |
|
314
The Ensign Group
ENSG
$9.91B
| $238K | 0.14% |
+2,563
| New | +$238K |
|
315
Travel + Leisure Co
TNL
$4.11B
| $236K | 0.13% |
+6,437
| New | +$236K |
|
316
Ameris Bancorp
ABCB
$5.03B
| $235K | 0.13% |
+6,125
| New | +$235K |
|
317
ADT
ADT
$7.14B
| $233K | 0.13% |
38,909
-60,300
| -61% | -$362K |
|
318
Toll Brothers
TOL
$13.4B
| $233K | 0.13% |
+3,156
| New | +$233K |
|
319
American States Water
AWR
$2.87B
| $232K | 0.13% |
+2,954
| New | +$232K |
|
320
Gibraltar Industries
ROCK
$1.85B
| $232K | 0.13% |
3,432
-272
| -7% | -$18.4K |
|
321
Abbott
ABT
$231B
| $231K | 0.13% |
+2,382
| New | +$231K |
|
322
Helmerich & Payne
HP
$2.08B
| $230K | 0.13% |
+5,460
| New | +$230K |
|
323
Toro Company
TTC
$8B
| $230K | 0.13% |
+2,764
| New | +$230K |
|
324
PBF Energy
PBF
$3.16B
| $227K | 0.13% |
+4,236
| New | +$227K |
|
325
Genpact
G
$7.9B
| $227K | 0.13% |
6,258
-20,950
| -77% | -$758K |
|