I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Ametek
AME
|
+$2.09M |
| 4 |
Walmart
WMT
|
+$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$896K |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
VeriSign
VRSN
|
+$895K |
| 4 |
Motorola Solutions
MSI
|
+$895K |
| 5 |
SEI Investments
SEIC
|
+$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$3.05B
| $326K | 0.08% |
+5,366
| New | +$326K |
|
402
RPM International
RPM
$16.4B
| $325K | 0.08% |
+2,734
| New | +$325K |
|
403
Virtus Investment Partners
VRTS
$1.33B
| $324K | 0.08% |
+1,305
| New | +$324K |
|
404
Southside Bancshares
SBSI
$926M
| $318K | 0.08% |
+10,874
| New | +$318K |
|
405
Markel Group
MKL
$24.4B
| $316K | 0.08% |
+208
| New | +$316K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.08% |
+11,321
| New | +$313K |
|
407
Iron Mountain
IRM
$27.3B
| $313K | 0.08% |
+3,899
| New | +$313K |
|
408
RPC Inc
RES
$1.04B
| $311K | 0.08% |
+40,214
| New | +$311K |
|
409
Macerich
MAC
$4.68B
| $310K | 0.08% |
+18,004
| New | +$310K |
|
410
Canadian Solar
CSIQ
$731M
| $310K | 0.08% |
+15,688
| New | +$310K |
|
411
Sanmina
SANM
$6.34B
| $307K | 0.08% |
+4,932
| New | +$307K |
|
412
Kennedy-Wilson Holdings
KW
$1.22B
| $306K | 0.08% |
+35,695
| New | +$306K |
|
413
Helix Energy Solutions
HLX
$914M
| $305K | 0.08% |
+28,139
| New | +$305K |
|
414
UnitedHealth
UNH
$290B
| $304K | 0.08% |
615
-69
| -10% | -$34.1K |
|
415
PAR Technology
PAR
$1.95B
| $303K | 0.08% |
+6,682
| New | +$303K |
|
416
Oceaneering
OII
$2.41B
| $303K | 0.08% |
+12,937
| New | +$303K |
|
417
TripAdvisor
TRIP
$2.02B
| $302K | 0.08% |
+10,866
| New | +$302K |
|
418
WESCO International
WCC
$10.6B
| $301K | 0.08% |
+1,760
| New | +$301K |
|
419
SLM Corp
SLM
$6.35B
| $300K | 0.08% |
+13,778
| New | +$300K |
|
420
Gates Industrial
GTES
$6.58B
| $300K | 0.08% |
16,940
+2,360
| +16% | +$41.8K |
|
421
Uranium Energy
UEC
$5.25B
| $300K | 0.08% |
+44,439
| New | +$300K |
|
422
Huron Consulting
HURN
$2.41B
| $298K | 0.08% |
+3,089
| New | +$298K |
|
423
MGE Energy Inc
MGEE
$3.04B
| $298K | 0.08% |
+3,787
| New | +$298K |
|
|
PRFT
424
DELISTED
Perficient Inc
PRFT
| $295K | 0.08% |
+5,245
| New | +$295K |
|
425
Ultra Clean Holdings
UCTT
$1.11B
| $295K | 0.08% |
+6,426
| New | +$295K |
|