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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.5B
| $201K | 0.11% |
+1,260
| New | +$201K |
|
352
Tetra Tech
TTEK
$9.57B
| $200K | 0.11% |
+1,380
| New | +$200K |
|
353
Patterson-UTI
PTEN
$2.24B
| $197K | 0.1% |
+11,724
| New | +$197K |
|
354
Carnival Corp
CCL
$43.2B
| $184K | 0.1% |
+22,812
| New | +$184K |
|
355
Sabre
SABR
$706M
| $166K | 0.09% |
+26,884
| New | +$166K |
|
|
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
| $127K | 0.07% |
+18,800
| New | +$127K |
|
357
WisdomTree
WT
$2B
| $116K | 0.06% |
+21,261
| New | +$116K |
|
358
Yext
YEXT
$1.11B
| $106K | 0.06% |
+16,295
| New | +$106K |
|
359
Allogene Therapeutics
ALLO
$251M
| $104K | 0.05% |
+16,488
| New | +$104K |
|
|
UNIT
360
Uniti Group
UNIT
$1.55B
| $103K | 0.05% |
+18,654
| New | +$103K |
|
361
JetBlue
JBLU
$1.95B
| $85.7K | 0.05% |
+13,229
| New | +$85.7K |
|
362
MannKind Corp
MNKD
$1.41B
| $69.3K | 0.04% |
+13,145
| New | +$69.3K |
|