I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
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 | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $989K | 0.53% |
+25,635
| New | +$989K |
|
27
Extra Space Storage
EXR
$30.5B
| $971K | 0.52% |
6,520
+4,563
| +233% | +$679K |
|
28
Blackrock
BLK
$175B
| $968K | 0.52% |
1,401
-2,055
| -59% | -$1.42M |
|
29
Adobe
ADBE
$151B
| $963K | 0.51% |
1,970
-412
| -17% | -$201K |
|
30
Valmont Industries
VMI
$7.25B
| $945K | 0.5% |
+3,246
| New | +$945K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $944K | 0.5% |
+5,212
| New | +$944K |
|
32
3M
MMM
$82.8B
| $942K | 0.5% |
9,412
+5,868
| +166% | +$587K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $929K | 0.5% |
23,578
-19,846
| -46% | -$782K |
|
34
Copart
CPRT
$47.2B
| $920K | 0.49% |
+10,091
| New | +$920K |
|
35
Las Vegas Sands
LVS
$39.6B
| $919K | 0.49% |
15,848
-11,588
| -42% | -$672K |
|
36
Performance Food Group
PFGC
$15.9B
| $914K | 0.49% |
15,170
+4,347
| +40% | +$262K |
|
37
Universal Health Services
UHS
$11.6B
| $914K | 0.49% |
5,792
-849
| -13% | -$134K |
|
38
Genuine Parts
GPC
$19.4B
| $894K | 0.48% |
+5,282
| New | +$894K |
|
39
Coca-Cola
KO
$297B
| $888K | 0.47% |
14,751
+5,063
| +52% | +$305K |
|
40
Emerson Electric
EMR
$74.3B
| $888K | 0.47% |
+9,822
| New | +$888K |
|
41
United Parcel Service
UPS
$74.1B
| $879K | 0.47% |
+4,901
| New | +$879K |
|
42
Citigroup
C
$178B
| $878K | 0.47% |
19,068
+6,450
| +51% | +$297K |
|
43
Xcel Energy
XEL
$42.8B
| $863K | 0.46% |
13,877
-2,877
| -17% | -$179K |
|
44
Targa Resources
TRGP
$36.1B
| $861K | 0.46% |
11,313
-4,124
| -27% | -$314K |
|
45
CubeSmart
CUBE
$9.33B
| $859K | 0.46% |
19,232
+9,733
| +102% | +$435K |
|
46
OneMain Financial
OMF
$7.35B
| $859K | 0.46% |
+19,656
| New | +$859K |
|
47
Kroger
KR
$44.9B
| $847K | 0.45% |
18,016
+9,668
| +116% | +$454K |
|
48
Light & Wonder
LNW
$7.76B
| $847K | 0.45% |
+12,314
| New | +$847K |
|
49
Sempra
SRE
$53.9B
| $845K | 0.45% |
+5,849
| New | +$845K |
|
50
Danaher
DHR
$147B
| $830K | 0.44% |
+3,459
| New | +$830K |
|