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 | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.75B
| $1.36M | 0.38% |
+39,091
| New | +$1.36M |
|
52
Philip Morris
PM
$251B
| $1.36M | 0.38% |
13,408
+1,035
| +8% | +$105K |
|
53
CubeSmart
CUBE
$9.34B
| $1.35M | 0.38% |
+30,119
| New | +$1.35M |
|
54
Realty Income
O
$53.3B
| $1.34M | 0.38% |
+25,503
| New | +$1.34M |
|
55
Manhattan Associates
MANH
$12.7B
| $1.33M | 0.38% |
5,408
+3,026
| +127% | +$746K |
|
56
NNN REIT
NNN
$8B
| $1.33M | 0.38% |
+31,193
| New | +$1.33M |
|
57
SiteOne Landscape Supply
SITE
$6.58B
| $1.33M | 0.38% |
10,943
+7,569
| +224% | +$919K |
|
58
Toll Brothers
TOL
$14B
| $1.33M | 0.37% |
+11,526
| New | +$1.33M |
|
59
American Homes 4 Rent
AMH
$12.8B
| $1.32M | 0.37% |
+35,550
| New | +$1.32M |
|
60
Allison Transmission
ALSN
$7.46B
| $1.32M | 0.37% |
+17,397
| New | +$1.32M |
|
61
PVH
PVH
$4.29B
| $1.32M | 0.37% |
12,469
+6,085
| +95% | +$644K |
|
62
GE Aerospace
GE
$299B
| $1.32M | 0.37% |
+8,290
| New | +$1.32M |
|
63
American Tower
AMT
$91.4B
| $1.32M | 0.37% |
6,776
-1,662
| -20% | -$323K |
|
64
PACCAR
PCAR
$51.6B
| $1.32M | 0.37% |
12,782
+9,372
| +275% | +$965K |
|
65
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.31M | 0.37% |
+5,397
| New | +$1.31M |
|
66
SM Energy
SM
$3.24B
| $1.3M | 0.37% |
30,143
+9,837
| +48% | +$425K |
|
67
ITT
ITT
$13.4B
| $1.3M | 0.37% |
10,069
+2,045
| +25% | +$264K |
|
68
American International
AIG
$45.3B
| $1.29M | 0.37% |
+17,419
| New | +$1.29M |
|
69
Rollins
ROL
$27.6B
| $1.29M | 0.36% |
26,485
+1,775
| +7% | +$86.6K |
|
70
Terreno Realty
TRNO
$5.98B
| $1.29M | 0.36% |
+21,828
| New | +$1.29M |
|
71
Varonis Systems
VRNS
$6.24B
| $1.29M | 0.36% |
+26,838
| New | +$1.29M |
|
72
Murphy USA
MUSA
$7.21B
| $1.28M | 0.36% |
2,735
-953
| -26% | -$447K |
|
73
US Bancorp
USB
$76.5B
| $1.25M | 0.35% |
31,573
+5,337
| +20% | +$212K |
|
74
TechnipFMC
FTI
$16.3B
| $1.25M | 0.35% |
+47,821
| New | +$1.25M |
|
75
VICI Properties
VICI
$35.7B
| $1.23M | 0.35% |
+42,872
| New | +$1.23M |
|