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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.6B
| $251K | 0.07% |
1,117
-4,561
| -80% | -$1.02M |
|
452
Heartland Express
HTLD
$656M
| $250K | 0.07% |
+20,271
| New | +$250K |
|
453
La-Z-Boy
LZB
$1.43B
| $249K | 0.07% |
+6,691
| New | +$249K |
|
454
National Vision
EYE
$1.79B
| $248K | 0.07% |
+18,954
| New | +$248K |
|
455
Freeport-McMoran
FCX
$64.4B
| $248K | 0.07% |
+5,105
| New | +$248K |
|
|
CSW
456
CSW Industrials, Inc.
CSW
$4.24B
| $248K | 0.07% |
935
-163
| -15% | -$43.2K |
|
457
Sonoco
SON
$4.54B
| $246K | 0.07% |
4,860
-5,482
| -53% | -$278K |
|
458
Talos Energy
TALO
$1.72B
| $245K | 0.07% |
+20,198
| New | +$245K |
|
459
Ameriprise Financial
AMP
$46.4B
| $244K | 0.07% |
571
-175
| -23% | -$74.8K |
|
460
Enterprise Financial Services Corp
EFSC
$2.27B
| $243K | 0.07% |
+5,952
| New | +$243K |
|
461
Avis
CAR
$5.48B
| $241K | 0.07% |
+2,310
| New | +$241K |
|
462
Ironwood Pharmaceuticals
IRWD
$187M
| $241K | 0.07% |
+36,926
| New | +$241K |
|
463
Helix Energy Solutions
HLX
$923M
| $240K | 0.07% |
20,117
-8,022
| -29% | -$95.8K |
|
|
AAMI
464
Acadian Asset Management Inc.
AAMI
$1.67B
| $240K | 0.07% |
+10,830
| New | +$240K |
|
|
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
| $239K | 0.07% |
+10,410
| New | +$239K |
|
466
Allegiant Air
ALGT
$1.16B
| $238K | 0.07% |
+4,739
| New | +$238K |
|
467
Lear
LEA
$5.76B
| $238K | 0.07% |
2,080
-6,370
| -75% | -$728K |
|
468
MongoDB
MDB
$27.2B
| $237K | 0.07% |
+950
| New | +$237K |
|
|
BDN
469
Brandywine Realty Trust
BDN
$761M
| $237K | 0.07% |
52,821
+29,070
| +122% | +$130K |
|
470
Bankunited
BKU
$2.9B
| $236K | 0.07% |
8,075
-8,446
| -51% | -$247K |
|
471
The Greenbrier Companies
GBX
$1.42B
| $234K | 0.07% |
+4,719
| New | +$234K |
|
472
National Fuel Gas
NFG
$7.87B
| $233K | 0.07% |
4,306
-2,361
| -35% | -$128K |
|
473
Veeva Systems
VEEV
$45B
| $233K | 0.07% |
1,275
-5,927
| -82% | -$1.08M |
|
474
SolarEdge
SEDG
$1.75B
| $232K | 0.07% |
+9,170
| New | +$232K |
|
475
Park National Corp
PRK
$2.72B
| $229K | 0.06% |
+1,608
| New | +$229K |
|