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 | |
|---|---|---|---|---|---|---|
301
Moelis & Co
MC
$5.52B
| $461K | 0.13% |
8,112
+1,551
| +24% | +$88.2K |
|
302
Golar LNG
GLNG
$4.27B
| $460K | 0.13% |
+14,676
| New | +$460K |
|
303
CBIZ
CBZ
$3.04B
| $459K | 0.13% |
6,199
+2,571
| +71% | +$191K |
|
304
Atlantic Union Bankshares
AUB
$5.01B
| $458K | 0.13% |
13,955
+2,223
| +19% | +$73K |
|
|
ARCH
305
DELISTED
Arch Resources, Inc.
ARCH
| $458K | 0.13% |
+3,009
| New | +$458K |
|
306
Workiva
WK
$4.3B
| $457K | 0.13% |
+6,256
| New | +$457K |
|
307
Apple
AAPL
$3.39T
| $456K | 0.13% |
+2,167
| New | +$456K |
|
308
XPO
XPO
$15.6B
| $454K | 0.13% |
+4,277
| New | +$454K |
|
309
Bio-Rad Laboratories Class A
BIO
$7.57B
| $453K | 0.13% |
+1,659
| New | +$453K |
|
310
Urban Outfitters
URBN
$6.32B
| $453K | 0.13% |
+11,034
| New | +$453K |
|
311
Citigroup
C
$180B
| $452K | 0.13% |
+7,127
| New | +$452K |
|
312
Southwest Gas
SWX
$5.65B
| $450K | 0.13% |
6,389
-5,924
| -48% | -$417K |
|
313
Dick's Sporting Goods
DKS
$20.4B
| $449K | 0.13% |
2,088
+514
| +33% | +$110K |
|
314
Citizens Financial Group
CFG
$22.4B
| $448K | 0.13% |
12,423
-16,006
| -56% | -$577K |
|
315
NextEra Energy, Inc.
NEE
$147B
| $448K | 0.13% |
+6,321
| New | +$448K |
|
316
KKR & Co
KKR
$125B
| $446K | 0.13% |
4,241
-5,437
| -56% | -$572K |
|
317
SBA Communications
SBAC
$20.9B
| $445K | 0.13% |
2,265
+1,326
| +141% | +$260K |
|
318
Raymond James Financial
RJF
$33.6B
| $442K | 0.12% |
+3,587
| New | +$442K |
|
319
National Health Investors
NHI
$3.72B
| $441K | 0.12% |
6,516
-1,508
| -19% | -$102K |
|
320
CarGurus
CARG
$3.54B
| $440K | 0.12% |
16,803
-15,428
| -48% | -$404K |
|
321
Performance Food Group
PFGC
$16.3B
| $438K | 0.12% |
6,627
-12,975
| -66% | -$858K |
|
322
Louisiana-Pacific
LPX
$6.72B
| $429K | 0.12% |
+5,216
| New | +$429K |
|
323
American States Water
AWR
$2.81B
| $428K | 0.12% |
5,895
-2,812
| -32% | -$204K |
|
324
FS KKR Capital
FSK
$5.01B
| $425K | 0.12% |
+21,533
| New | +$425K |
|
325
Crown Castle
CCI
$41.1B
| $423K | 0.12% |
+4,330
| New | +$423K |
|