I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $1.86M | 0.43% |
34,358
+26,337
| +328% | +$1.43M |
|
27
Delta Air Lines
DAL
$40.3B
| $1.86M | 0.43% |
+37,919
| New | +$1.86M |
|
28
T-Mobile US
TMUS
$284B
| $1.86M | 0.43% |
7,816
+6,165
| +373% | +$1.47M |
|
29
Zoetis
ZTS
$69.3B
| $1.85M | 0.43% |
11,887
+9,882
| +493% | +$1.54M |
|
30
Walmart
WMT
$774B
| $1.84M | 0.42% |
18,771
+13,278
| +242% | +$1.3M |
|
31
Credicorp
BAP
$20.4B
| $1.82M | 0.42% |
8,146
+1,476
| +22% | +$330K |
|
32
Micron Technology
MU
$133B
| $1.82M | 0.42% |
14,765
+7,590
| +106% | +$935K |
|
33
Valero Energy
VLO
$47.2B
| $1.8M | 0.42% |
+13,426
| New | +$1.8M |
|
34
HEICO
HEI
$43.4B
| $1.8M | 0.42% |
5,478
+646
| +13% | +$212K |
|
35
Edison International
EIX
$21.6B
| $1.79M | 0.41% |
34,760
+4,249
| +14% | +$219K |
|
36
Guidewire Software
GWRE
$18.3B
| $1.78M | 0.41% |
7,575
+2,591
| +52% | +$610K |
|
37
Brown & Brown
BRO
$32B
| $1.76M | 0.41% |
15,833
+1,131
| +8% | +$125K |
|
38
Constellation Brands
STZ
$28.5B
| $1.74M | 0.4% |
10,718
+5,958
| +125% | +$969K |
|
39
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.4% |
+67,790
| New | +$1.74M |
|
40
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.4% |
19,434
-4,050
| -17% | -$362K |
|
41
MasTec
MTZ
$14.3B
| $1.72M | 0.4% |
+10,069
| New | +$1.72M |
|
42
Live Nation Entertainment
LYV
$38.6B
| $1.71M | 0.39% |
+11,279
| New | +$1.71M |
|
43
Hartford Financial Services
HIG
$37.2B
| $1.7M | 0.39% |
13,384
+4,927
| +58% | +$625K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.69M | 0.39% |
+100,724
| New | +$1.69M |
|
45
Consolidated Edison
ED
$35.4B
| $1.68M | 0.39% |
+16,707
| New | +$1.68M |
|
46
Corteva
CTVA
$50.4B
| $1.66M | 0.38% |
+22,269
| New | +$1.66M |
|
47
RenaissanceRe
RNR
$11.4B
| $1.65M | 0.38% |
+6,806
| New | +$1.65M |
|
48
Carnival Corp
CCL
$43.2B
| $1.64M | 0.38% |
58,444
+46,481
| +389% | +$1.31M |
|
49
CarMax
KMX
$9.21B
| $1.63M | 0.38% |
+24,267
| New | +$1.63M |
|
50
Federal Realty Investment Trust
FRT
$8.67B
| $1.62M | 0.37% |
+17,250
| New | +$1.62M |
|