I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$51.3B
| – | – |
-1,134
| Closed | -$346K |
|
577
Phillips 66
PSX
$53.2B
| – | – |
-2,987
| Closed | -$398K |
|
578
Royal Caribbean
RCL
$97.8B
| – | – |
-2,798
| Closed | -$362K |
|
579
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-3,740
| Closed | -$412K |
|
580
Saic
SAIC
$4.98B
| – | – |
-4,292
| Closed | -$534K |
|
581
SolarEdge
SEDG
$2.03B
| – | – |
-2,504
| Closed | -$234K |
|
|
582
SEI Investments
SEIC
$11B
| – | – |
-14,071
| Closed | -$894K |
|
583
Stifel
SF
$11.8B
| – | – |
-7,198
| Closed | -$498K |
|
584
Surgery Partners
SGRY
$2.87B
| – | – |
-6,495
| Closed | -$208K |
|
585
J.M. Smucker
SJM
$12B
| – | – |
-2,045
| Closed | -$258K |
|
|
HTO
586
H2O America Common Stock
HTO
$1.76B
| – | – |
-3,373
| Closed | -$220K |
|
587
Skywest
SKYW
$4.87B
| – | – |
-5,053
| Closed | -$264K |
|
588
Synopsys
SNPS
$111B
| – | – |
-649
| Closed | -$334K |
|
589
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-3,061
| Closed | -$295K |
|
590
Synchrony
SYF
$28.6B
| – | – |
-5,627
| Closed | -$215K |
|
591
Synaptics
SYNA
$2.69B
| – | – |
-2,463
| Closed | -$281K |
|
592
Teledyne Technologies
TDY
$25.6B
| – | – |
-809
| Closed | -$361K |
|
593
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,918
| Closed | -$198K |
|
594
Hanover Insurance
THG
$6.49B
| – | – |
-2,234
| Closed | -$271K |
|
595
Thor Industries
THO
$5.91B
| – | – |
-5,636
| Closed | -$666K |
|
596
TKO Group
TKO
$15.6B
| – | – |
-7,287
| Closed | -$594K |
|
597
Toll Brothers
TOL
$14B
| – | – |
-4,677
| Closed | -$481K |
|
598
TransUnion
TRU
$17.3B
| – | – |
-3,584
| Closed | -$246K |
|
599
United Bankshares
UBSI
$5.47B
| – | – |
-8,287
| Closed | -$311K |
|
600
US Foods
USFD
$17.6B
| – | – |
-13,925
| Closed | -$632K |
|