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 | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.21B
| $343K | 0.1% |
+8,707
| New | +$343K |
|
377
Frontdoor
FTDR
$4.62B
| $339K | 0.1% |
+10,020
| New | +$339K |
|
378
Grand Canyon Education
LOPE
$5.69B
| $337K | 0.1% |
2,410
-4,185
| -63% | -$586K |
|
379
Check Point Software Technologies
CHKP
$20.9B
| $336K | 0.09% |
2,034
-8,482
| -81% | -$1.4M |
|
380
Orion
OEC
$570M
| $333K | 0.09% |
+15,178
| New | +$333K |
|
381
Mettler-Toledo International
MTD
$25.8B
| $333K | 0.09% |
+238
| New | +$333K |
|
382
CVS Health
CVS
$93.8B
| $332K | 0.09% |
5,619
-2,940
| -34% | -$174K |
|
383
Simply Good Foods
SMPL
$2.73B
| $331K | 0.09% |
9,149
-8,792
| -49% | -$318K |
|
384
Progressive
PGR
$144B
| $330K | 0.09% |
1,588
-4,967
| -76% | -$1.03M |
|
385
NewMarket
NEU
$7.86B
| $329K | 0.09% |
+638
| New | +$329K |
|
386
Cousins Properties
CUZ
$4.91B
| $328K | 0.09% |
+14,185
| New | +$328K |
|
387
Marriott International Class A Common Stock
MAR
$71.2B
| $328K | 0.09% |
1,357
-764
| -36% | -$185K |
|
388
Archrock
AROC
$4.35B
| $328K | 0.09% |
+16,203
| New | +$328K |
|
|
DX
389
Dynex Capital
DX
$1.65B
| $326K | 0.09% |
27,300
+8,607
| +46% | +$103K |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $325K | 0.09% |
44,876
+17,650
| +65% | +$128K |
|
391
Madrigal Pharmaceuticals
MDGL
$9.59B
| $325K | 0.09% |
+1,159
| New | +$325K |
|
392
First Bancorp
FBP
$3.52B
| $324K | 0.09% |
17,711
+5,425
| +44% | +$99.2K |
|
393
Valley National Bancorp
VLY
$5.99B
| $324K | 0.09% |
+46,384
| New | +$324K |
|
394
Stepan Co
SCL
$1.09B
| $322K | 0.09% |
3,841
+1,284
| +50% | +$108K |
|
395
Option Care Health
OPCH
$4.66B
| $320K | 0.09% |
+11,551
| New | +$320K |
|
396
SLM Corp
SLM
$6.01B
| $320K | 0.09% |
15,368
+1,590
| +12% | +$33.1K |
|
397
Everest Group
EG
$14.3B
| $316K | 0.09% |
829
-1,664
| -67% | -$634K |
|
398
Modine Manufacturing
MOD
$7.95B
| $315K | 0.09% |
+3,148
| New | +$315K |
|
399
International Seaways
INSW
$2.28B
| $315K | 0.09% |
+5,332
| New | +$315K |
|
400
ESCO Technologies
ESE
$5.3B
| $315K | 0.09% |
2,998
-378
| -11% | -$39.7K |
|