I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
$1.83M |
| 2 |
OGE Energy
OGE
|
$1.83M |
| 3 |
CME Group
CME
|
$1.68M |
| 4 |
PPG Industries
PPG
|
$1.66M |
| 5 |
Badger Meter
BMI
|
$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Consolidated Edison
ED
|
$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.39M |
| 4 |
Union Pacific
UNP
|
$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.88B
| $1.59M | 0.47% |
+17,991
| New | +$1.59M |
|
27
AXIS Capital
AXS
$7.76B
| $1.58M | 0.47% |
15,797
+6,259
| +66% | +$627K |
|
28
Lowe's Companies
LOW
$148B
| $1.57M | 0.47% |
6,748
+2,710
| +67% | +$632K |
|
29
Ameren
AEE
$27.3B
| $1.57M | 0.47% |
+15,589
| New | +$1.57M |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | 0.47% |
19,000
+12,927
| +213% | +$1.06M |
|
31
Yum! Brands
YUM
$39.9B
| $1.55M | 0.46% |
+9,872
| New | +$1.55M |
|
32
State Street
STT
$32.4B
| $1.55M | 0.46% |
+17,430
| New | +$1.55M |
|
33
Cigna
CI
$81.2B
| $1.54M | 0.46% |
+4,666
| New | +$1.54M |
|
34
PepsiCo
PEP
$201B
| $1.53M | 0.46% |
10,237
-1,152
| -10% | -$173K |
|
35
AerCap
AER
$21.9B
| $1.53M | 0.46% |
+14,963
| New | +$1.53M |
|
36
Equity Lifestyle Properties
ELS
$11.8B
| $1.53M | 0.46% |
+22,908
| New | +$1.53M |
|
37
Arch Capital
ACGL
$34.4B
| $1.51M | 0.45% |
+15,693
| New | +$1.51M |
|
38
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.44% |
+18,574
| New | +$1.49M |
|
39
Aramark
ARMK
$10.3B
| $1.46M | 0.44% |
42,268
-6,534
| -13% | -$226K |
|
40
Liberty Media Series C
FWONK
$24.9B
| $1.45M | 0.43% |
+16,076
| New | +$1.45M |
|
41
Aon
AON
$80.5B
| $1.44M | 0.43% |
+3,598
| New | +$1.44M |
|
42
Jabil
JBL
$22.3B
| $1.43M | 0.43% |
+10,523
| New | +$1.43M |
|
43
Ametek
AME
$43.4B
| $1.43M | 0.43% |
+8,281
| New | +$1.43M |
|
44
HP
HPQ
$27B
| $1.4M | 0.42% |
+50,466
| New | +$1.4M |
|
45
Erie Indemnity
ERIE
$17.6B
| $1.39M | 0.42% |
3,326
+1,588
| +91% | +$665K |
|
46
United Parcel Service
UPS
$71.6B
| $1.39M | 0.41% |
12,599
+10,553
| +516% | +$1.16M |
|
47
Synopsys
SNPS
$111B
| $1.38M | 0.41% |
3,216
+2,709
| +534% | +$1.16M |
|
48
MGIC Investment
MTG
$6.56B
| $1.37M | 0.41% |
+55,352
| New | +$1.37M |
|
49
Exxon Mobil
XOM
$479B
| $1.37M | 0.41% |
11,482
-10,734
| -48% | -$1.28M |
|
50
Fidelity National Financial
FNF
$16.4B
| $1.36M | 0.41% |
20,824
-17,988
| -46% | -$1.17M |
|