I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$38.7M
(+9.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$2.39M |
| 3 |
Annaly Capital Management
NLY
|
$2.38M |
| 4 |
Live Nation Entertainment
LYV
|
$2.36M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.24M |
Top Sells
| 1 |
Hologic
HOLX
|
$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
$2.17M |
| 3 |
Ametek
AME
|
$2.08M |
| 4 |
Copart
CPRT
|
$1.96M |
| 5 |
Exelon
EXC
|
$1.89M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $1.73M | 0.39% |
+18,106
| New | +$1.73M |
|
52
PepsiCo
PEP
$201B
| $1.73M | 0.39% |
+11,389
| New | +$1.73M |
|
53
Altria Group
MO
$112B
| $1.71M | 0.38% |
+32,779
| New | +$1.71M |
|
54
Post Holdings
POST
$5.87B
| $1.71M | 0.38% |
+14,943
| New | +$1.71M |
|
55
Service Corp International
SCI
$11B
| $1.7M | 0.38% |
21,287
-2,058
| -9% | -$164K |
|
56
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.38% |
35,172
+15,235
| +76% | +$734K |
|
57
Chubb
CB
$112B
| $1.68M | 0.38% |
6,092
+2,869
| +89% | +$793K |
|
58
Workday
WDAY
$61.6B
| $1.68M | 0.38% |
6,523
+2,775
| +74% | +$716K |
|
59
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.65M | 0.37% |
5,802
-376
| -6% | -$107K |
|
60
Keurig Dr Pepper
KDP
$39.7B
| $1.64M | 0.37% |
51,107
+5,056
| +11% | +$162K |
|
61
Raymond James Financial
RJF
$34.1B
| $1.64M | 0.37% |
10,534
+2,231
| +27% | +$347K |
|
62
Eversource Energy
ES
$23.5B
| $1.63M | 0.36% |
28,377
+16,271
| +134% | +$934K |
|
63
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.36% |
20,610
+12,930
| +168% | +$1.02M |
|
64
Axalta
AXTA
$6.73B
| $1.6M | 0.36% |
46,883
+4,135
| +10% | +$142K |
|
65
Fifth Third Bancorp
FITB
$30.6B
| $1.58M | 0.35% |
37,466
+8,264
| +28% | +$349K |
|
66
Gilead Sciences
GILD
$140B
| $1.58M | 0.35% |
17,143
+4,192
| +32% | +$387K |
|
67
ITT
ITT
$13.4B
| $1.56M | 0.35% |
10,904
+6,037
| +124% | +$863K |
|
68
Williams Companies
WMB
$70.1B
| $1.55M | 0.35% |
+28,603
| New | +$1.55M |
|
69
Markel Group
MKL
$24.7B
| $1.55M | 0.35% |
896
+702
| +362% | +$1.21M |
|
70
Progressive
PGR
$146B
| $1.52M | 0.34% |
6,360
+4,304
| +209% | +$1.03M |
|
71
Merit Medical Systems
MMSI
$5.42B
| $1.51M | 0.34% |
+15,660
| New | +$1.51M |
|
72
Fortune Brands Innovations
FBIN
$7.07B
| $1.5M | 0.33% |
+21,946
| New | +$1.5M |
|
73
Rambus
RMBS
$8.06B
| $1.5M | 0.33% |
+28,362
| New | +$1.5M |
|
74
Ares Management
ARES
$39.5B
| $1.48M | 0.33% |
8,351
+992
| +13% | +$176K |
|
75
Dayforce
DAY
$11B
| $1.46M | 0.33% |
20,152
+11,814
| +142% | +$858K |
|