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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.15B
| $314K | 0.09% |
9,323
-11,883
| -56% | -$401K |
|
|
LAND
402
Gladstone Land Corp
LAND
$321M
| $312K | 0.09% |
22,762
+4,257
| +23% | +$58.3K |
|
403
HP
HPQ
$26.5B
| $310K | 0.09% |
+8,860
| New | +$310K |
|
404
Chemours
CC
$2.44B
| $309K | 0.09% |
+13,702
| New | +$309K |
|
405
Tractor Supply
TSCO
$31B
| $308K | 0.09% |
+5,705
| New | +$308K |
|
406
PPL Corp
PPL
$26.5B
| $306K | 0.09% |
+11,065
| New | +$306K |
|
407
ABM Industries
ABM
$2.82B
| $304K | 0.09% |
6,012
-313
| -5% | -$15.8K |
|
408
Oneok
OKE
$46.2B
| $304K | 0.09% |
+3,728
| New | +$304K |
|
409
Plexus
PLXS
$3.71B
| $303K | 0.09% |
2,941
-1,789
| -38% | -$185K |
|
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $303K | 0.09% |
6,883
-27,148
| -80% | -$1.2M |
|
411
Polaris
PII
$3.29B
| $303K | 0.09% |
+3,866
| New | +$303K |
|
412
Helios Technologies
HLIO
$1.82B
| $301K | 0.09% |
+6,311
| New | +$301K |
|
413
Sanmina
SANM
$6.53B
| $299K | 0.08% |
4,519
-413
| -8% | -$27.4K |
|
414
Mr. Cooper
COOP
$14B
| $299K | 0.08% |
+3,675
| New | +$299K |
|
415
EQT Corp
EQT
$31.9B
| $298K | 0.08% |
+8,057
| New | +$298K |
|
416
Essex Property Trust
ESS
$17B
| $298K | 0.08% |
+1,094
| New | +$298K |
|
417
Costamare
CMRE
$1.46B
| $298K | 0.08% |
+18,109
| New | +$298K |
|
418
Danaher
DHR
$138B
| $297K | 0.08% |
1,189
-4,809
| -80% | -$1.2M |
|
|
KREF
419
KKR Real Estate Finance Trust
KREF
$644M
| $295K | 0.08% |
32,564
+15,768
| +94% | +$143K |
|
420
Primerica
PRI
$8.74B
| $294K | 0.08% |
+1,242
| New | +$294K |
|
421
Standex International
SXI
$2.44B
| $293K | 0.08% |
+1,817
| New | +$293K |
|
422
Cogent Communications
CCOI
$1.74B
| $291K | 0.08% |
+5,153
| New | +$291K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $289K | 0.08% |
+13,615
| New | +$289K |
|
424
Dropbox
DBX
$8.29B
| $288K | 0.08% |
+12,815
| New | +$288K |
|
425
BancFirst
BANF
$4.46B
| $286K | 0.08% |
3,261
+280
| +9% | +$24.6K |
|