I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,179
| Closed | -$230K |
|
652
Mettler-Toledo International
MTD
$26.3B
| – | – |
-860
| Closed | -$1.02M |
|
653
Meritage Homes
MTH
$5.43B
| – | – |
-2,826
| Closed | -$200K |
|
654
Vail Resorts
MTN
$6.01B
| – | – |
-3,834
| Closed | -$614K |
|
655
Murphy USA
MUSA
$7.19B
| – | – |
-2,404
| Closed | -$1.13M |
|
656
Myriad Genetics
MYGN
$642M
| – | – |
-14,627
| Closed | -$130K |
|
657
Neogen
NEOG
$1.23B
| – | – |
-24,400
| Closed | -$212K |
|
658
National Fuel Gas
NFG
$7.87B
| – | – |
-9,846
| Closed | -$780K |
|
659
Netflix
NFLX
$516B
| – | – |
-333
| Closed | -$311K |
|
660
New Jersey Resources
NJR
$4.74B
| – | – |
-5,661
| Closed | -$278K |
|
661
Nike
NKE
$110B
| – | – |
-19,132
| Closed | -$1.21M |
|
662
NMI Holdings
NMIH
$3.04B
| – | – |
-9,184
| Closed | -$331K |
|
663
Norfolk Southern
NSC
$62.4B
| – | – |
-1,516
| Closed | -$359K |
|
664
Northern Trust
NTRS
$24.7B
| – | – |
-12,758
| Closed | -$1.26M |
|
665
Nucor
NUE
$33.6B
| – | – |
-10,902
| Closed | -$1.31M |
|
666
NVR
NVR
$22.6B
| – | – |
-121
| Closed | -$877K |
|
667
nVent Electric
NVT
$14.4B
| – | – |
-12,685
| Closed | -$665K |
|
668
News Corp Class A
NWSA
$16.3B
| – | – |
-60,074
| Closed | -$1.64M |
|
|
NYMT
669
New York Mortgage Trust
NYMT
$642M
| – | – |
-25,238
| Closed | -$164K |
|
670
Realty Income
O
$52.8B
| – | – |
-4,720
| Closed | -$273K |
|
671
Orthofix Medical
OFIX
$588M
| – | – |
-17,079
| Closed | -$279K |
|
672
Organon & Co
OGN
$2.45B
| – | – |
-12,058
| Closed | -$180K |
|
673
Oracle
ORCL
$633B
| – | – |
-5,239
| Closed | -$732K |
|
674
Penske Automotive Group
PAG
$12.2B
| – | – |
-6,517
| Closed | -$938K |
|
675
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-19,000
| Closed | -$1.56M |
|