I
InceptionR Portfolio holdings
AUM
$432M
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 | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $1.51M | 0.43% |
+19,276
| New | +$1.51M |
|
27
TransDigm Group
TDG
$72B
| $1.51M | 0.43% |
+1,182
| New | +$1.51M |
|
28
United Parcel Service
UPS
$72.3B
| $1.51M | 0.43% |
11,027
+6,565
| +147% | +$898K |
|
29
Amphenol
APH
$135B
| $1.5M | 0.42% |
22,247
+12,287
| +123% | +$828K |
|
30
Cognizant
CTSH
$35.1B
| $1.49M | 0.42% |
21,849
+91
| +0.4% | +$6.19K |
|
31
NetApp
NTAP
$23.2B
| $1.48M | 0.42% |
+11,466
| New | +$1.48M |
|
32
Eaton
ETN
$134B
| $1.47M | 0.41% |
4,682
+790
| +20% | +$248K |
|
33
Reinsurance Group of America
RGA
$13B
| $1.46M | 0.41% |
+7,105
| New | +$1.46M |
|
34
Emcor
EME
$28.1B
| $1.45M | 0.41% |
3,971
+2,923
| +279% | +$1.07M |
|
35
Adobe
ADBE
$148B
| $1.44M | 0.41% |
2,595
+469
| +22% | +$261K |
|
36
Euronet Worldwide
EEFT
$3.72B
| $1.44M | 0.41% |
13,875
+5,872
| +73% | +$608K |
|
37
Taylor Morrison
TMHC
$6.67B
| $1.43M | 0.41% |
25,882
+7,603
| +42% | +$422K |
|
38
CACI
CACI
$10.3B
| $1.43M | 0.4% |
3,330
+1,656
| +99% | +$712K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.4% |
2,587
-90
| -3% | -$49.8K |
|
40
Broadcom
AVGO
$1.42T
| $1.43M | 0.4% |
8,900
+480
| +6% | +$77.1K |
|
41
Evergy
EVRG
$16.4B
| $1.43M | 0.4% |
+26,925
| New | +$1.43M |
|
42
Annaly Capital Management
NLY
$13.8B
| $1.43M | 0.4% |
74,816
+2,782
| +4% | +$53K |
|
43
Healthpeak Properties
DOC
$12.3B
| $1.42M | 0.4% |
+72,463
| New | +$1.42M |
|
44
AGNC Investment
AGNC
$10.4B
| $1.41M | 0.4% |
+147,407
| New | +$1.41M |
|
45
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.39% |
+15,260
| New | +$1.4M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.39% |
38,125
+4,477
| +13% | +$163K |
|
47
Arrow Electronics
ARW
$6.4B
| $1.38M | 0.39% |
+11,399
| New | +$1.38M |
|
48
Lamb Weston
LW
$7.88B
| $1.38M | 0.39% |
16,371
-68
| -0.4% | -$5.72K |
|
49
Franklin Resources
BEN
$13.3B
| $1.37M | 0.39% |
+61,346
| New | +$1.37M |
|
50
Woodward
WWD
$14.7B
| $1.37M | 0.39% |
+7,862
| New | +$1.37M |
|