I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.48B
| – | – |
-6,933
| Closed | -$291K |
|
452
Snap-on
SNA
$16.8B
| – | – |
-2,603
| Closed | -$595K |
|
453
Synopsys
SNPS
$109B
| – | – |
-1,995
| Closed | -$637K |
|
454
Synovus
SNV
$6.95B
| – | – |
-25,609
| Closed | -$962K |
|
455
Spotify
SPOT
$140B
| – | – |
-3,599
| Closed | -$284K |
|
456
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,402
| Closed | -$441K |
|
457
Simpson Manufacturing
SSD
$7.88B
| – | – |
-2,606
| Closed | -$231K |
|
458
Sensata Technologies
ST
$4.62B
| – | – |
-11,186
| Closed | -$452K |
|
459
Southwest Gas
SWX
$5.69B
| – | – |
-3,337
| Closed | -$206K |
|
460
AT&T
T
$209B
| – | – |
-26,928
| Closed | -$496K |
|
461
Truist Financial
TFC
$59.1B
| – | – |
-4,957
| Closed | -$213K |
|
462
Hanover Insurance
THG
$6.24B
| – | – |
-1,538
| Closed | -$208K |
|
463
Tandem Diabetes Care
TNDM
$849M
| – | – |
-9,624
| Closed | -$433K |
|
464
Toll Brothers
TOL
$13.3B
| – | – |
-17,201
| Closed | -$859K |
|
465
Towne Bank
TOWN
$2.71B
| – | – |
-11,102
| Closed | -$342K |
|
466
Toro Company
TTC
$7.97B
| – | – |
-3,046
| Closed | -$345K |
|
467
Tetra Tech
TTEK
$9.57B
| – | – |
-1,380
| Closed | -$200K |
|
468
Textron
TXT
$14.1B
| – | – |
-12,261
| Closed | -$868K |
|
469
Uber
UBER
$193B
| – | – |
-14,238
| Closed | -$352K |
|
470
UDR
UDR
$12.8B
| – | – |
-26,020
| Closed | -$1.01M |
|
|
UNIT
471
Uniti Group
UNIT
$1.49B
| – | – |
-18,654
| Closed | -$103K |
|
472
United Parcel Service
UPS
$72.2B
| – | – |
-3,570
| Closed | -$621K |
|
473
US Bancorp
USB
$74.7B
| – | – |
-15,256
| Closed | -$665K |
|
474
Veeva Systems
VEEV
$43.7B
| – | – |
-2,700
| Closed | -$436K |
|
475
Valero Energy
VLO
$47.5B
| – | – |
-2,562
| Closed | -$325K |
|