I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$19.2B
| – | – |
-15,149
| Closed | -$1.63M |
|
552
Terex
TEX
$3.27B
| – | – |
-12,902
| Closed | -$624K |
|
553
Target
TGT
$42B
| – | – |
-2,798
| Closed | -$463K |
|
554
Trex
TREX
$6.46B
| – | – |
-20,810
| Closed | -$1.01M |
|
555
Tronox
TROX
$658M
| – | – |
-36,087
| Closed | -$519K |
|
556
Travelers Companies
TRV
$61.5B
| – | – |
-10,710
| Closed | -$1.84M |
|
557
Ubiquiti
UI
$32B
| – | – |
-3,481
| Closed | -$946K |
|
558
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,602
| Closed | -$1.42M |
|
559
United Therapeutics
UTHR
$18.3B
| – | – |
-2,990
| Closed | -$670K |
|
560
Visa
V
$679B
| – | – |
-1,714
| Closed | -$386K |
|
561
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,327
| Closed | -$314K |
|
562
Valley National Bancorp
VLY
$5.83B
| – | – |
-17,859
| Closed | -$165K |
|
563
Vistra
VST
$63B
| – | – |
-32,263
| Closed | -$774K |
|
564
Walker & Dunlop
WD
$2.83B
| – | – |
-5,024
| Closed | -$383K |
|
565
Agilent Technologies
A
$35.6B
| – | – |
-7,333
| Closed | -$1.01M |
|
566
ABM Industries
ABM
$3.04B
| – | – |
-19,863
| Closed | -$893K |
|
567
Arbor Realty Trust
ABR
$2.25B
| – | – |
-43,261
| Closed | -$497K |
|
568
American Electric Power
AEP
$58.9B
| – | – |
-13,426
| Closed | -$1.22M |
|
569
AerCap
AER
$22.2B
| – | – |
-7,932
| Closed | -$446K |
|
570
American International
AIG
$44.9B
| – | – |
-7,344
| Closed | -$370K |
|
571
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,941
| Closed | -$371K |
|
572
Amkor Technology
AMKR
$5.91B
| – | – |
-21,159
| Closed | -$551K |
|
573
American Tower
AMT
$93.9B
| – | – |
-2,007
| Closed | -$410K |
|
574
Arista Networks
ANET
$171B
| – | – |
-3,852
| Closed | -$647K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| – | – |
-1,136
| Closed | -$378K |
|