I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.44% |
10,760
+8,182
| +317% | +$1.29M |
|
27
STAG Industrial
STAG
$6.74B
| $1.7M | 0.44% |
+44,171
| New | +$1.7M |
|
28
Ingersoll Rand
IR
$30.7B
| $1.69M | 0.44% |
17,810
+11,445
| +180% | +$1.09M |
|
29
CME Group
CME
$94.7B
| $1.68M | 0.43% |
7,785
+6,152
| +377% | +$1.32M |
|
30
Veeva Systems
VEEV
$44B
| $1.67M | 0.43% |
7,202
+5,605
| +351% | +$1.3M |
|
31
American Tower
AMT
$94.5B
| $1.67M | 0.43% |
8,438
+6,498
| +335% | +$1.28M |
|
32
Evercore
EVR
$12.1B
| $1.66M | 0.43% |
8,596
+5,604
| +187% | +$1.08M |
|
33
Leidos
LDOS
$23.2B
| $1.65M | 0.42% |
12,554
+4,630
| +58% | +$607K |
|
34
Post Holdings
POST
$6.08B
| $1.63M | 0.42% |
15,366
+9,050
| +143% | +$962K |
|
35
Centene
CNC
$14.5B
| $1.62M | 0.42% |
20,700
+17,894
| +638% | +$1.4M |
|
36
Corning
GLW
$58.2B
| $1.62M | 0.42% |
49,078
+40,445
| +468% | +$1.33M |
|
37
Ross Stores
ROST
$49.2B
| $1.61M | 0.41% |
+10,961
| New | +$1.61M |
|
38
Cintas
CTAS
$82.7B
| $1.6M | 0.41% |
2,336
+1,256
| +116% | +$863K |
|
39
Intercontinental Exchange
ICE
$99.5B
| $1.6M | 0.41% |
+11,629
| New | +$1.6M |
|
40
Cognizant
CTSH
$34.9B
| $1.59M | 0.41% |
+21,758
| New | +$1.59M |
|
41
Wells Fargo
WFC
$261B
| $1.58M | 0.41% |
+27,249
| New | +$1.58M |
|
42
Constellation Brands
STZ
$26.5B
| $1.58M | 0.41% |
+5,800
| New | +$1.58M |
|
43
Agilent Technologies
A
$34.7B
| $1.57M | 0.4% |
+10,774
| New | +$1.57M |
|
44
Nucor
NUE
$33.5B
| $1.56M | 0.4% |
7,894
+5,395
| +216% | +$1.07M |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.56M | 0.4% |
2,677
+2,233
| +503% | +$1.3M |
|
46
Host Hotels & Resorts
HST
$11.6B
| $1.56M | 0.4% |
+75,198
| New | +$1.56M |
|
47
Murphy USA
MUSA
$7.15B
| $1.55M | 0.4% |
+3,688
| New | +$1.55M |
|
48
Credicorp
BAP
$20.5B
| $1.54M | 0.4% |
9,081
+7,698
| +557% | +$1.3M |
|
49
KLA
KLAC
$111B
| $1.51M | 0.39% |
2,164
+1,767
| +445% | +$1.23M |
|
50
Cigna
CI
$80.6B
| $1.51M | 0.39% |
+4,145
| New | +$1.51M |
|