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 | 15.29% |
| 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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.77B
| $496K | 0.13% |
+41,501
| New | +$496K |
|
302
Webster Financial
WBS
$10.3B
| $491K | 0.13% |
+9,679
| New | +$491K |
|
303
Ulta Beauty
ULTA
$23.3B
| $487K | 0.13% |
+931
| New | +$487K |
|
304
Trimble
TRMB
$19.3B
| $485K | 0.12% |
+7,538
| New | +$485K |
|
305
Applied Materials
AMAT
$129B
| $483K | 0.12% |
2,344
-1,453
| -38% | -$300K |
|
306
Cathay General Bancorp
CATY
$3.44B
| $481K | 0.12% |
+12,724
| New | +$481K |
|
307
Ball Corp
BALL
$13.9B
| $479K | 0.12% |
+7,113
| New | +$479K |
|
308
Brinker International
EAT
$6.97B
| $476K | 0.12% |
+9,589
| New | +$476K |
|
309
AGCO
AGCO
$8.23B
| $467K | 0.12% |
3,796
-654
| -15% | -$80.5K |
|
310
Repligen
RGEN
$6.79B
| $467K | 0.12% |
+2,539
| New | +$467K |
|
311
Howard Hughes
HHH
$4.69B
| $467K | 0.12% |
+6,744
| New | +$467K |
|
312
American Water Works
AWK
$27.3B
| $464K | 0.12% |
3,794
+1,159
| +44% | +$142K |
|
313
Ares Management
ARES
$38.7B
| $463K | 0.12% |
+3,483
| New | +$463K |
|
314
Bankunited
BKU
$2.91B
| $463K | 0.12% |
+16,521
| New | +$463K |
|
315
QuidelOrtho
QDEL
$1.93B
| $460K | 0.12% |
+9,601
| New | +$460K |
|
316
lululemon athletica
LULU
$19.9B
| $459K | 0.12% |
+1,176
| New | +$459K |
|
317
Apellis Pharmaceuticals
APLS
$3.4B
| $450K | 0.12% |
+7,653
| New | +$450K |
|
318
Century Communities
CCS
$2.07B
| $450K | 0.12% |
+4,660
| New | +$450K |
|
319
Huntsman Corp
HUN
$1.95B
| $449K | 0.12% |
17,231
+8,641
| +101% | +$225K |
|
320
Plexus
PLXS
$3.72B
| $448K | 0.12% |
+4,730
| New | +$448K |
|
321
Expedia Group
EXPE
$26.9B
| $446K | 0.11% |
+3,241
| New | +$446K |
|
322
Saia
SAIA
$8.31B
| $446K | 0.11% |
762
-57
| -7% | -$33.3K |
|
323
Natera
NTRA
$23B
| $444K | 0.11% |
4,859
-48
| -1% | -$4.39K |
|
324
Yelp
YELP
$2B
| $442K | 0.11% |
+11,224
| New | +$442K |
|
325
Topgolf Callaway Brands
MODG
$1.74B
| $436K | 0.11% |
+26,983
| New | +$436K |
|