I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.2B
| – | – |
-8,590
| Closed | -$643K |
|
502
ACI Worldwide
ACIW
$5.09B
| – | – |
-9,634
| Closed | -$223K |
|
|
503
Agree Realty
ADC
$8.05B
| – | – |
-17,121
| Closed | -$1.12M |
|
504
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,187
| Closed | -$316K |
|
505
Automatic Data Processing
ADP
$123B
| – | – |
-1,333
| Closed | -$293K |
|
506
Ameren
AEE
$27B
| – | – |
-2,614
| Closed | -$213K |
|
507
Advanced Energy
AEIS
$5.65B
| – | – |
-1,986
| Closed | -$221K |
|
508
Aflac
AFL
$57.2B
| – | – |
-4,171
| Closed | -$291K |
|
509
Assured Guaranty
AGO
$3.91B
| – | – |
-6,066
| Closed | -$338K |
|
510
Akamai
AKAM
$11.3B
| – | – |
-11,831
| Closed | -$1.06M |
|
511
Albemarle
ALB
$9.99B
| – | – |
-982
| Closed | -$219K |
|
512
Alamo Group
ALG
$2.56B
| – | – |
-2,105
| Closed | -$387K |
|
513
Allegion
ALLE
$14.6B
| – | – |
-2,826
| Closed | -$339K |
|
|
ALLK
514
DELISTED
Allakos
ALLK
| – | – |
-11,272
| Closed | -$49.1K |
|
515
Allogene Therapeutics
ALLO
$251M
| – | – |
-16,203
| Closed | -$80.5K |
|
516
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,279
| Closed | -$243K |
|
517
Alarm.com
ALRM
$2.93B
| – | – |
-7,353
| Closed | -$380K |
|
518
Advanced Micro Devices
AMD
$264B
| – | – |
-2,650
| Closed | -$302K |
|
519
Artisan Partners
APAM
$3.3B
| – | – |
-6,571
| Closed | -$258K |
|
520
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-4,277
| Closed | -$390K |
|
521
Ares Management
ARES
$39.3B
| – | – |
-4,440
| Closed | -$428K |
|
522
Atmos Energy
ATO
$26.7B
| – | – |
-3,688
| Closed | -$429K |
|
523
Avista
AVA
$2.96B
| – | – |
-6,735
| Closed | -$264K |
|
524
AeroVironment
AVAV
$12.1B
| – | – |
-4,165
| Closed | -$426K |
|
525
AXIS Capital
AXS
$7.71B
| – | – |
-4,065
| Closed | -$219K |
|