I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.49%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shake Shack
SHAK
$4.1B
| – | – |
-8,425
| Closed | -$468K |
|
452
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,494
| Closed | -$1.68M |
|
453
J.M. Smucker
SJM
$12B
| – | – |
-4,971
| Closed | -$782K |
|
454
Sonoco
SON
$4.49B
| – | – |
-9,927
| Closed | -$606K |
|
455
SPX Corp
SPXC
$9.22B
| – | – |
-3,599
| Closed | -$254K |
|
456
Steris
STE
$24B
| – | – |
-1,061
| Closed | -$203K |
|
457
Constellation Brands
STZ
$25.7B
| – | – |
-8,971
| Closed | -$2.03M |
|
|
SVC
458
Service Properties Trust
SVC
$462M
| – | – |
-21,151
| Closed | -$211K |
|
459
Stanley Black & Decker
SWK
$11.6B
| – | – |
-7,147
| Closed | -$576K |
|
460
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,601
| Closed | -$897K |
|
461
Stryker
SYK
$151B
| – | – |
-1,072
| Closed | -$306K |
|
462
Synaptics
SYNA
$2.69B
| – | – |
-4,493
| Closed | -$499K |
|
463
Bio-Techne
TECH
$8.23B
| – | – |
-27,715
| Closed | -$2.06M |
|
464
Teradyne
TER
$19B
| – | – |
-15,149
| Closed | -$1.63M |
|
465
Terex
TEX
$3.39B
| – | – |
-12,902
| Closed | -$624K |
|
466
Target
TGT
$42.1B
| – | – |
-2,798
| Closed | -$463K |
|
467
Trex
TREX
$6.68B
| – | – |
-20,810
| Closed | -$1.01M |
|
468
Tronox
TROX
$663M
| – | – |
-36,087
| Closed | -$519K |
|
469
Travelers Companies
TRV
$62.9B
| – | – |
-10,710
| Closed | -$1.84M |
|
470
Ubiquiti
UI
$34.2B
| – | – |
-3,481
| Closed | -$946K |
|
471
Ulta Beauty
ULTA
$23.7B
| – | – |
-2,602
| Closed | -$1.42M |
|
472
United Therapeutics
UTHR
$17.2B
| – | – |
-2,990
| Closed | -$670K |
|
473
Visa
V
$681B
| – | – |
-1,714
| Closed | -$386K |
|
474
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,327
| Closed | -$314K |
|
475
Valley National Bancorp
VLY
$5.96B
| – | – |
-17,859
| Closed | -$165K |
|