I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alamo Group
ALG
$2.53B
| $350K | 0.11% |
+1,900
| New | +$350K |
|
327
CareTrust REIT
CTRE
$7.65B
| $349K | 0.11% |
+17,824
| New | +$349K |
|
328
Newmont
NEM
$83.3B
| $347K | 0.11% |
+7,077
| New | +$347K |
|
329
MKS Inc. Common Stock
MKSI
$6.85B
| $346K | 0.11% |
+3,902
| New | +$346K |
|
330
ResMed
RMD
$39.7B
| $345K | 0.11% |
1,577
-5,035
| -76% | -$1.1M |
|
331
Iridium Communications
IRDM
$2.63B
| $337K | 0.11% |
5,448
-6,397
| -54% | -$396K |
|
332
Charter Communications
CHTR
$36.1B
| $335K | 0.11% |
+938
| New | +$335K |
|
333
Cal-Maine
CALM
$5.63B
| $331K | 0.11% |
5,439
-4,399
| -45% | -$268K |
|
334
D.R. Horton
DHI
$50.8B
| $323K | 0.1% |
+3,309
| New | +$323K |
|
335
Extra Space Storage
EXR
$29.9B
| $319K | 0.1% |
+1,957
| New | +$319K |
|
336
Pilgrim's Pride
PPC
$10.6B
| $314K | 0.1% |
+13,566
| New | +$314K |
|
337
Marriott Vacations Worldwide
VAC
$2.67B
| $314K | 0.1% |
2,327
-2,283
| -50% | -$308K |
|
|
ETRN
338
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $312K | 0.1% |
+53,940
| New | +$312K |
|
339
Kinsale Capital Group
KNSL
$10.6B
| $311K | 0.1% |
+1,036
| New | +$311K |
|
340
Stryker
SYK
$149B
| $306K | 0.1% |
+1,072
| New | +$306K |
|
341
Ball Corp
BALL
$13.9B
| $303K | 0.1% |
5,507
-2,809
| -34% | -$155K |
|
342
W.R. Berkley
WRB
$27.3B
| $303K | 0.1% |
+4,862
| New | +$303K |
|
343
Timken Company
TKR
$5.33B
| $299K | 0.1% |
+3,662
| New | +$299K |
|
344
Paylocity
PCTY
$9.63B
| $299K | 0.1% |
1,503
-935
| -38% | -$186K |
|
345
Oracle
ORCL
$633B
| $298K | 0.1% |
+3,202
| New | +$298K |
|
|
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $296K | 0.09% |
+26,727
| New | +$296K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $292K | 0.09% |
+17,959
| New | +$292K |
|
348
Yelp
YELP
$1.98B
| $291K | 0.09% |
+9,476
| New | +$291K |
|
349
Pinnacle Financial Partners
PNFP
$7.56B
| $290K | 0.09% |
+5,260
| New | +$290K |
|
350
Constellium
CSTM
$1.94B
| $289K | 0.09% |
+18,944
| New | +$289K |
|