I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$38.7M
(+9.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$2.39M |
| 3 |
Annaly Capital Management
NLY
|
$2.38M |
| 4 |
Live Nation Entertainment
LYV
|
$2.36M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.24M |
Top Sells
| 1 |
Hologic
HOLX
|
$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
$2.17M |
| 3 |
Ametek
AME
|
$2.08M |
| 4 |
Copart
CPRT
|
$1.96M |
| 5 |
Exelon
EXC
|
$1.89M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.3B
| $1.93M | 0.43% |
+6,618
| New | +$1.93M |
|
27
Keysight
KEYS
$28.5B
| $1.91M | 0.43% |
+11,905
| New | +$1.91M |
|
28
Marsh & McLennan
MMC
$101B
| $1.91M | 0.43% |
8,974
+5,347
| +147% | +$1.14M |
|
29
The Ensign Group
ENSG
$10B
| $1.89M | 0.42% |
14,258
+6,401
| +81% | +$850K |
|
30
DTE Energy
DTE
$28.2B
| $1.89M | 0.42% |
+15,653
| New | +$1.89M |
|
31
Saic
SAIC
$4.98B
| $1.87M | 0.42% |
16,743
+7,199
| +75% | +$805K |
|
32
T Rowe Price
TROW
$24.6B
| $1.85M | 0.41% |
16,388
+14,323
| +694% | +$1.62M |
|
33
Northern Trust
NTRS
$24.7B
| $1.85M | 0.41% |
18,079
+9,362
| +107% | +$960K |
|
34
Cirrus Logic
CRUS
$5.83B
| $1.85M | 0.41% |
18,566
+5,355
| +41% | +$533K |
|
35
Gen Digital
GEN
$18.2B
| $1.85M | 0.41% |
+67,467
| New | +$1.85M |
|
36
Carlisle Companies
CSL
$16.4B
| $1.83M | 0.41% |
+4,975
| New | +$1.83M |
|
37
Aramark
ARMK
$10.3B
| $1.82M | 0.41% |
48,802
+780
| +2% | +$29.1K |
|
38
Verizon
VZ
$187B
| $1.82M | 0.41% |
45,453
+14,394
| +46% | +$576K |
|
39
Brown & Brown
BRO
$31.3B
| $1.79M | 0.4% |
17,562
+4,929
| +39% | +$503K |
|
40
American Water Works
AWK
$27.5B
| $1.79M | 0.4% |
+14,361
| New | +$1.79M |
|
41
CNX Resources
CNX
$4.16B
| $1.79M | 0.4% |
+48,744
| New | +$1.79M |
|
42
Ventas
VTR
$30.7B
| $1.78M | 0.4% |
30,309
+21,415
| +241% | +$1.26M |
|
43
Textron
TXT
$14.3B
| $1.78M | 0.4% |
+23,325
| New | +$1.78M |
|
44
Centene
CNC
$14B
| $1.78M | 0.4% |
29,410
+17,937
| +156% | +$1.09M |
|
45
Pentair
PNR
$17.8B
| $1.77M | 0.4% |
+17,609
| New | +$1.77M |
|
46
Commerce Bancshares
CBSH
$8.19B
| $1.77M | 0.39% |
28,389
+5,293
| +23% | +$330K |
|
47
Truist Financial
TFC
$60.1B
| $1.77M | 0.39% |
40,763
+18,799
| +86% | +$816K |
|
48
AutoZone
AZO
$70.7B
| $1.76M | 0.39% |
549
+144
| +36% | +$461K |
|
49
Toll Brothers
TOL
$14B
| $1.76M | 0.39% |
13,941
+8,859
| +174% | +$1.12M |
|
50
Booking.com
BKNG
$179B
| $1.75M | 0.39% |
+352
| New | +$1.75M |
|