I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$31.7B
| – | – |
-17,810
| Closed | -$1.69M |
|
|
677
Illinois Tool Works
ITW
$76.4B
| – | – |
-7,824
| Closed | -$2.1M |
|
678
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-5,378
| Closed | -$648K |
|
679
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-1,272
| Closed | -$253K |
|
680
Jabil
JBL
$22.5B
| – | – |
-5,746
| Closed | -$770K |
|
681
Johnson Controls International
JCI
$69.6B
| – | – |
-5,303
| Closed | -$346K |
|
682
KB Home
KBH
$4.49B
| – | – |
-12,964
| Closed | -$919K |
|
683
KeyCorp
KEY
$20.9B
| – | – |
-21,660
| Closed | -$342K |
|
684
Kimco Realty
KIM
$15.1B
| – | – |
-59,884
| Closed | -$1.17M |
|
685
KLA
KLAC
$121B
| – | – |
-2,164
| Closed | -$1.51M |
|
686
Kemper
KMPR
$3.38B
| – | – |
-5,852
| Closed | -$362K |
|
687
Coca-Cola
KO
$292B
| – | – |
-19,856
| Closed | -$1.21M |
|
688
Kearny Financial
KRNY
$413M
| – | – |
-43,518
| Closed | -$280K |
|
689
KRONOS Worldwide
KRO
$724M
| – | – |
-12,266
| Closed | -$145K |
|
690
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-13,347
| Closed | -$764K |
|
691
Lincoln Electric
LECO
$13.2B
| – | – |
-1,362
| Closed | -$348K |
|
692
Lennar Class A
LEN
$35.6B
| – | – |
-7,295
| Closed | -$1.21M |
|
693
Lindblad Expeditions
LIND
$741M
| – | – |
-11,319
| Closed | -$106K |
|
694
LKQ Corp
LKQ
$8.31B
| – | – |
-14,001
| Closed | -$748K |
|
695
Light & Wonder
LNW
$7.39B
| – | – |
-7,054
| Closed | -$720K |
|
696
LPL Financial
LPLA
$27.2B
| – | – |
-3,221
| Closed | -$851K |
|
697
Lam Research
LRCX
$134B
| – | – |
-7,540
| Closed | -$733K |
|
698
Stride
LRN
$7.25B
| – | – |
-4,675
| Closed | -$295K |
|
699
Landstar System
LSTR
$4.54B
| – | – |
-7,416
| Closed | -$1.43M |
|
700
LyondellBasell Industries
LYB
$17.5B
| – | – |
-5,605
| Closed | -$573K |
|