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 | |
|---|---|---|---|---|---|---|
351
Appian
APPN
$2.3B
| $389K | 0.11% |
12,596
+6,579
| +109% | +$203K |
|
352
Veeco
VECO
$1.52B
| $388K | 0.11% |
+8,313
| New | +$388K |
|
353
Steven Madden
SHOO
$2.22B
| $387K | 0.11% |
+9,152
| New | +$387K |
|
|
GTY
354
Getty Realty Corp
GTY
$1.6B
| $387K | 0.11% |
+14,503
| New | +$387K |
|
355
Gilead Sciences
GILD
$143B
| $384K | 0.11% |
5,604
-9,027
| -62% | -$619K |
|
356
JPMorgan Chase
JPM
$826B
| $384K | 0.11% |
1,898
-4,402
| -70% | -$890K |
|
357
Starwood Property Trust
STWD
$7.6B
| $383K | 0.11% |
+20,246
| New | +$383K |
|
358
Crinetics Pharmaceuticals
CRNX
$3.3B
| $383K | 0.11% |
8,547
+3,459
| +68% | +$155K |
|
359
Globe Life
GL
$11.3B
| $379K | 0.11% |
4,610
-5,582
| -55% | -$459K |
|
360
American Eagle Outfitters
AEO
$3.34B
| $378K | 0.11% |
+18,929
| New | +$378K |
|
361
AeroVironment
AVAV
$12.3B
| $377K | 0.11% |
+2,071
| New | +$377K |
|
362
Teradata
TDC
$1.99B
| $374K | 0.11% |
10,835
-206
| -2% | -$7.12K |
|
363
Otter Tail
OTTR
$3.48B
| $374K | 0.11% |
+4,272
| New | +$374K |
|
364
Vail Resorts
MTN
$5.37B
| $374K | 0.11% |
+2,077
| New | +$374K |
|
365
Liberty Energy
LBRT
$1.76B
| $360K | 0.1% |
17,220
-12,927
| -43% | -$270K |
|
366
Brown-Forman Class B
BF.B
$12.9B
| $359K | 0.1% |
8,311
+1,457
| +21% | +$62.9K |
|
367
Papa John's
PZZA
$1.63B
| $355K | 0.1% |
7,565
-2,986
| -28% | -$140K |
|
368
Fox Factory Holding Corp
FOXF
$1.17B
| $355K | 0.1% |
+7,365
| New | +$355K |
|
369
TFS Financial
TFSL
$3.76B
| $354K | 0.1% |
28,066
-846
| -3% | -$10.7K |
|
370
WESCO International
WCC
$10.5B
| $350K | 0.1% |
2,207
+447
| +25% | +$70.9K |
|
371
Regency Centers
REG
$13.1B
| $349K | 0.1% |
5,611
-2,658
| -32% | -$165K |
|
|
SWI
372
DELISTED
SolarWinds Corporation Common Stock
SWI
| $349K | 0.1% |
+28,953
| New | +$349K |
|
373
Ultragenyx Pharmaceutical
RARE
$3.02B
| $348K | 0.1% |
8,477
+4,188
| +98% | +$172K |
|
374
Hancock Whitney
HWC
$5.35B
| $346K | 0.1% |
+7,234
| New | +$346K |
|
375
Reliance Steel & Aluminium
RS
$15.4B
| $345K | 0.1% |
1,209
-591
| -33% | -$169K |
|