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 | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $772K | 0.44% |
+2,259
| New | +$772K |
|
52
Adobe
ADBE
$151B
| $770K | 0.44% |
1,510
-460
| -23% | -$235K |
|
53
Texas Roadhouse
TXRH
$11.5B
| $770K | 0.44% |
+8,009
| New | +$770K |
|
54
US Bancorp
USB
$76B
| $766K | 0.43% |
23,181
+1,767
| +8% | +$58.4K |
|
55
Tetra Tech
TTEK
$9.57B
| $765K | 0.43% |
5,034
+1,682
| +50% | +$256K |
|
56
Everest Group
EG
$14.3B
| $749K | 0.43% |
2,016
+283
| +16% | +$105K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $749K | 0.42% |
5,618
+1,875
| +50% | +$250K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.42% |
12,040
+4,124
| +52% | +$255K |
|
59
Gen Digital
GEN
$18.6B
| $743K | 0.42% |
42,005
+24,996
| +147% | +$442K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.75B
| $736K | 0.42% |
+5,687
| New | +$736K |
|
61
HP
HPQ
$26.7B
| $731K | 0.41% |
+28,430
| New | +$731K |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $725K | 0.41% |
+24,016
| New | +$725K |
|
63
Constellation Brands
STZ
$28.5B
| $710K | 0.4% |
+2,826
| New | +$710K |
|
64
General Motors
GM
$55.8B
| $709K | 0.4% |
21,501
+11,962
| +125% | +$394K |
|
65
Wyndham Hotels & Resorts
WH
$6.61B
| $707K | 0.4% |
+10,167
| New | +$707K |
|
66
Edwards Lifesciences
EW
$47.8B
| $701K | 0.4% |
+10,112
| New | +$701K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $689K | 0.39% |
3,655
-1,557
| -30% | -$294K |
|
68
Saic
SAIC
$5.52B
| $676K | 0.38% |
6,408
-3,421
| -35% | -$361K |
|
69
Voya Financial
VOYA
$7.24B
| $672K | 0.38% |
+10,116
| New | +$672K |
|
70
Autodesk
ADSK
$67.3B
| $670K | 0.38% |
3,237
+1,706
| +111% | +$353K |
|
71
Public Storage
PSA
$51.7B
| $667K | 0.38% |
2,532
+1,399
| +123% | +$369K |
|
72
Performance Food Group
PFGC
$15.9B
| $665K | 0.38% |
11,305
-3,865
| -25% | -$227K |
|
73
Booking.com
BKNG
$181B
| $663K | 0.38% |
215
+96
| +81% | +$296K |
|
74
Ciena
CIEN
$13.3B
| $660K | 0.37% |
+13,963
| New | +$660K |
|
75
Emerson Electric
EMR
$74.3B
| $659K | 0.37% |
6,819
-3,003
| -31% | -$290K |
|