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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $1.62M | 0.37% |
15,785
+8,571
| +119% | +$879K |
|
52
NNN REIT
NNN
$8.1B
| $1.6M | 0.37% |
37,113
-3,286
| -8% | -$142K |
|
53
Altria Group
MO
$113B
| $1.6M | 0.37% |
27,297
+22,692
| +493% | +$1.33M |
|
54
L3Harris
LHX
$51.9B
| $1.58M | 0.37% |
6,310
+328
| +5% | +$82.3K |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.57M | 0.36% |
5,896
+4,111
| +230% | +$1.09M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.36% |
+33,801
| New | +$1.56M |
|
57
Paycom
PAYC
$12.8B
| $1.55M | 0.36% |
6,697
+4,412
| +193% | +$1.02M |
|
58
HP
HPQ
$26.7B
| $1.54M | 0.36% |
62,888
+12,422
| +25% | +$304K |
|
59
Paylocity
PCTY
$9.89B
| $1.53M | 0.35% |
+8,466
| New | +$1.53M |
|
60
Union Pacific
UNP
$133B
| $1.53M | 0.35% |
+6,652
| New | +$1.53M |
|
61
Copart
CPRT
$47.2B
| $1.53M | 0.35% |
31,121
+26,465
| +568% | +$1.3M |
|
62
Cognizant
CTSH
$35.3B
| $1.52M | 0.35% |
19,527
+15,239
| +355% | +$1.19M |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $1.52M | 0.35% |
9,253
+4,499
| +95% | +$741K |
|
64
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.35% |
+8,722
| New | +$1.52M |
|
65
Invitation Homes
INVH
$19.2B
| $1.51M | 0.35% |
46,181
+23,967
| +108% | +$786K |
|
66
General Motors
GM
$55.8B
| $1.5M | 0.35% |
30,483
+11,090
| +57% | +$546K |
|
67
Cardinal Health
CAH
$35.5B
| $1.49M | 0.35% |
+8,920
| New | +$1.49M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.49M | 0.35% |
4,576
+3,238
| +242% | +$1.06M |
|
69
American International
AIG
$45.1B
| $1.49M | 0.34% |
+17,388
| New | +$1.49M |
|
70
GoDaddy
GDDY
$20.5B
| $1.49M | 0.34% |
8,249
-1,972
| -19% | -$355K |
|
71
Keysight
KEYS
$28.1B
| $1.46M | 0.34% |
+8,901
| New | +$1.46M |
|
72
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.34% |
16,104
+14,830
| +1,164% | +$1.34M |
|
73
CRH
CRH
$75.9B
| $1.43M | 0.33% |
+15,585
| New | +$1.43M |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.33% |
6,414
+2,158
| +51% | +$477K |
|
75
Equifax
EFX
$30.3B
| $1.42M | 0.33% |
+5,469
| New | +$1.42M |
|