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 | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$5.88B
| $422K | 0.12% |
+15,241
| New | +$422K |
|
327
Verizon
VZ
$183B
| $421K | 0.12% |
+10,212
| New | +$421K |
|
328
Vericel Corp
VCEL
$1.58B
| $421K | 0.12% |
+9,169
| New | +$421K |
|
329
Pultegroup
PHM
$26.7B
| $420K | 0.12% |
+3,819
| New | +$420K |
|
330
Southern Copper
SCCO
$82.9B
| $419K | 0.12% |
+4,041
| New | +$419K |
|
331
Evolent Health
EVH
$1.07B
| $418K | 0.12% |
+21,845
| New | +$418K |
|
332
Boston Properties
BXP
$11.7B
| $414K | 0.12% |
+6,727
| New | +$414K |
|
333
Sensient Technologies
SXT
$4.51B
| $414K | 0.12% |
5,580
-5,431
| -49% | -$403K |
|
334
Kadant
KAI
$3.75B
| $414K | 0.12% |
+1,408
| New | +$414K |
|
335
Avery Dennison
AVY
$12.8B
| $413K | 0.12% |
+1,888
| New | +$413K |
|
336
Carvana
CVNA
$50.4B
| $412K | 0.12% |
+3,201
| New | +$412K |
|
337
Glaukos
GKOS
$5.02B
| $408K | 0.12% |
+3,446
| New | +$408K |
|
338
Abbott
ABT
$225B
| $408K | 0.12% |
3,924
-12,057
| -75% | -$1.25M |
|
339
Molina Healthcare
MOH
$9.71B
| $406K | 0.11% |
+1,367
| New | +$406K |
|
340
LCI Industries
LCII
$2.47B
| $406K | 0.11% |
+3,928
| New | +$406K |
|
341
Apellis Pharmaceuticals
APLS
$3.29B
| $406K | 0.11% |
10,576
+2,923
| +38% | +$112K |
|
342
Erie Indemnity
ERIE
$17.3B
| $404K | 0.11% |
+1,115
| New | +$404K |
|
343
Insulet
PODD
$23.8B
| $403K | 0.11% |
+1,997
| New | +$403K |
|
344
Best Buy
BBY
$16.1B
| $401K | 0.11% |
+4,758
| New | +$401K |
|
345
MGM Resorts International
MGM
$9.79B
| $400K | 0.11% |
+8,996
| New | +$400K |
|
346
Pricesmart
PSMT
$3.41B
| $398K | 0.11% |
+4,901
| New | +$398K |
|
347
Intuit
INTU
$183B
| $398K | 0.11% |
605
-602
| -50% | -$396K |
|
348
Invitation Homes
INVH
$18.4B
| $397K | 0.11% |
+11,052
| New | +$397K |
|
349
CyberArk
CYBR
$23.6B
| $396K | 0.11% |
+1,449
| New | +$396K |
|
350
Church & Dwight Co
CHD
$22.7B
| $392K | 0.11% |
3,785
-4,157
| -52% | -$431K |
|