I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.63B
| $234K | 0.12% |
+2,362
| New | +$234K |
|
327
Qualcomm
QCOM
$170B
| $231K | 0.12% |
+2,105
| New | +$231K |
|
328
Navient
NAVI
$1.36B
| $231K | 0.12% |
+14,048
| New | +$231K |
|
329
Simpson Manufacturing
SSD
$7.81B
| $231K | 0.12% |
+2,606
| New | +$231K |
|
330
CBRE Group
CBRE
$47.3B
| $229K | 0.12% |
+2,973
| New | +$229K |
|
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $227K | 0.12% |
+7,847
| New | +$227K |
|
332
Cogent Communications
CCOI
$1.78B
| $227K | 0.12% |
+3,977
| New | +$227K |
|
333
H.B. Fuller
FUL
$3.18B
| $224K | 0.12% |
+3,125
| New | +$224K |
|
334
Transocean
RIG
$2.82B
| $223K | 0.12% |
+49,001
| New | +$223K |
|
335
Vail Resorts
MTN
$5.91B
| $222K | 0.12% |
+933
| New | +$222K |
|
336
Floor & Decor
FND
$8.45B
| $219K | 0.12% |
+3,146
| New | +$219K |
|
337
Lam Research
LRCX
$124B
| $216K | 0.11% |
+514
| New | +$216K |
|
338
Cousins Properties
CUZ
$4.9B
| $215K | 0.11% |
+8,515
| New | +$215K |
|
339
PENN Entertainment
PENN
$2.86B
| $215K | 0.11% |
+7,228
| New | +$215K |
|
340
Truist Financial
TFC
$59.8B
| $213K | 0.11% |
+4,957
| New | +$213K |
|
341
Ingevity
NGVT
$2.11B
| $210K | 0.11% |
+2,986
| New | +$210K |
|
342
Leggett & Platt
LEG
$1.28B
| $209K | 0.11% |
+6,489
| New | +$209K |
|
343
Hanover Insurance
THG
$6.35B
| $208K | 0.11% |
+1,538
| New | +$208K |
|
344
Southwest Gas
SWX
$5.71B
| $206K | 0.11% |
+3,337
| New | +$206K |
|
345
OneMain Financial
OMF
$7.37B
| $206K | 0.11% |
+6,176
| New | +$206K |
|
346
National Beverage
FIZZ
$3.86B
| $206K | 0.11% |
+4,418
| New | +$206K |
|
347
Red Rock Resorts
RRR
$3.68B
| $205K | 0.11% |
+5,135
| New | +$205K |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.11% |
+5,522
| New | +$205K |
|
349
Hilton Grand Vacations
HGV
$4.2B
| $202K | 0.11% |
+5,231
| New | +$202K |
|
350
PVH
PVH
$4.1B
| $201K | 0.11% |
+2,852
| New | +$201K |
|