I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$3.37B
| – | – |
-8,098
| Closed | -$398K |
|
552
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,800
| Closed | -$326K |
|
553
PVH
PVH
$4.05B
| – | – |
-2,852
| Closed | -$201K |
|
554
Qualcomm
QCOM
$173B
| – | – |
-2,105
| Closed | -$231K |
|
555
Qualys
QLYS
$4.9B
| – | – |
-2,928
| Closed | -$329K |
|
556
Radian Group
RDN
$4.72B
| – | – |
-13,892
| Closed | -$265K |
|
557
Regions Financial
RF
$24.4B
| – | – |
-12,311
| Closed | -$265K |
|
558
Red Rock Resorts
RRR
$3.68B
| – | – |
-5,135
| Closed | -$205K |
|
559
Revvity
RVTY
$10.5B
| – | – |
-1,684
| Closed | -$236K |
|
560
Sabre
SABR
$706M
| – | – |
-26,884
| Closed | -$166K |
|
561
Sanmina
SANM
$6.26B
| – | – |
-9,402
| Closed | -$539K |
|
562
Southern Copper
SCCO
$78B
| – | – |
-16,761
| Closed | -$1.01M |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,232
| Closed | -$324K |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,147
| Closed | -$350K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| – | – |
-14,277
| Closed | -$643K |
|
|
PRFT
566
DELISTED
Perficient Inc
PRFT
| – | – |
-4,131
| Closed | -$288K |
|
567
Alcoa
AA
$8.33B
| – | – |
-13,929
| Closed | -$633K |
|
568
Aecom
ACM
$16.5B
| – | – |
-7,017
| Closed | -$596K |
|
569
Ameren
AEE
$27B
| – | – |
-8,705
| Closed | -$774K |
|
570
American Financial Group
AFG
$11.3B
| – | – |
-2,390
| Closed | -$328K |
|
571
AGNC Investment
AGNC
$10.2B
| – | – |
-31,321
| Closed | -$324K |
|
572
Akamai
AKAM
$11.3B
| – | – |
-11,099
| Closed | -$936K |
|
573
Air Lease Corp
AL
$6.73B
| – | – |
-11,423
| Closed | -$439K |
|
574
Albemarle
ALB
$9.99B
| – | – |
-2,491
| Closed | -$540K |
|
575
Alaska Air
ALK
$7.24B
| – | – |
-11,629
| Closed | -$499K |
|