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 | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$124B
| – | – |
-3,857
| Closed | -$216K |
|
602
KLA
KLAC
$115B
| – | – |
-545
| Closed | -$264K |
|
603
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,977
| Closed | -$825K |
|
604
Kinder Morgan
KMI
$60B
| – | – |
-12,388
| Closed | -$213K |
|
605
CarMax
KMX
$9.21B
| – | – |
-6,345
| Closed | -$531K |
|
606
Kroger
KR
$44.9B
| – | – |
-18,016
| Closed | -$847K |
|
607
LendingClub
LC
$1.97B
| – | – |
-10,798
| Closed | -$105K |
|
608
LGI Homes
LGIH
$1.43B
| – | – |
-2,472
| Closed | -$333K |
|
609
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-15,321
| Closed | -$132K |
|
610
Alliant Energy
LNT
$16.7B
| – | – |
-6,004
| Closed | -$315K |
|
611
Lantheus
LNTH
$3.73B
| – | – |
-3,619
| Closed | -$304K |
|
612
Light & Wonder
LNW
$7.76B
| – | – |
-12,314
| Closed | -$847K |
|