I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
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 | |
|---|---|---|---|---|---|---|
501
PJT Partners
PJT
$4.37B
| $216K | 0.06% |
+2,003
| New | +$216K |
|
502
Aecom
ACM
$16.6B
| $216K | 0.06% |
2,451
-3,025
| -55% | -$267K |
|
503
World Acceptance Corp
WRLD
$904M
| $215K | 0.06% |
+1,743
| New | +$215K |
|
504
Franklin Electric
FELE
$4.2B
| $214K | 0.06% |
+2,223
| New | +$214K |
|
505
First Merchants
FRME
$2.32B
| $211K | 0.06% |
+6,351
| New | +$211K |
|
506
Simon Property Group
SPG
$58.5B
| $211K | 0.06% |
1,392
-5,092
| -79% | -$773K |
|
507
Applied Materials
AMAT
$130B
| $211K | 0.06% |
895
-1,449
| -62% | -$342K |
|
508
CRA International
CRAI
$1.27B
| $208K | 0.06% |
+1,207
| New | +$208K |
|
509
CareDx
CDNA
$710M
| $207K | 0.06% |
+13,311
| New | +$207K |
|
510
BGC Group
BGC
$4.76B
| $205K | 0.06% |
24,721
+8,848
| +56% | +$73.4K |
|
|
HTO
511
H2O America Common Stock
HTO
$1.75B
| $205K | 0.06% |
+3,781
| New | +$205K |
|
512
Fulton Financial
FULT
$3.51B
| $205K | 0.06% |
+12,189
| New | +$205K |
|
513
Ashland
ASH
$2.42B
| $204K | 0.06% |
+2,159
| New | +$204K |
|
514
Atlassian
TEAM
$45.7B
| $204K | 0.06% |
+1,153
| New | +$204K |
|
515
Dorman Products
DORM
$4.86B
| $203K | 0.06% |
+2,223
| New | +$203K |
|
516
AZZ Inc
AZZ
$3.46B
| $203K | 0.06% |
+2,631
| New | +$203K |
|
517
Comfort Systems
FIX
$26.5B
| $203K | 0.06% |
668
-2,273
| -77% | -$691K |
|
518
UFP Industries
UFPI
$5.84B
| $203K | 0.06% |
+1,812
| New | +$203K |
|
519
Provident Financial Services
PFS
$2.59B
| $203K | 0.06% |
+14,133
| New | +$203K |
|
520
Conagra Brands
CAG
$9.27B
| $202K | 0.06% |
+7,117
| New | +$202K |
|
521
Kratos Defense & Security Solutions
KTOS
$11.1B
| $202K | 0.06% |
+10,078
| New | +$202K |
|
|
PGRE
522
Paramount Group
PGRE
$1.6B
| $201K | 0.06% |
+43,452
| New | +$201K |
|
523
Webster Financial
WBS
$10.2B
| $201K | 0.06% |
4,607
-5,072
| -52% | -$221K |
|
524
Ciena
CIEN
$18.4B
| $200K | 0.06% |
4,155
-4,252
| -51% | -$205K |
|
525
Tronox
TROX
$755M
| $197K | 0.06% |
+12,542
| New | +$197K |
|