I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.38B
| – | – |
-17,664
| Closed | -$341K |
|
727
Vail Resorts
MTN
$6.03B
| – | – |
-2,961
| Closed | -$632K |
|
728
MACOM Technology Solutions
MTSI
$9.56B
| – | – |
-3,864
| Closed | -$359K |
|
729
MasTec
MTZ
$14.1B
| – | – |
-2,706
| Closed | -$205K |
|
730
Nordson
NDSN
$12.5B
| – | – |
-1,415
| Closed | -$374K |
|
731
NewMarket
NEU
$7.8B
| – | – |
-1,505
| Closed | -$821K |
|
732
Netflix
NFLX
$512B
| – | – |
-1,176
| Closed | -$573K |
|
733
NiSource
NI
$19.9B
| – | – |
-8,253
| Closed | -$219K |
|
734
NMI Holdings
NMIH
$3.04B
| – | – |
-7,312
| Closed | -$217K |
|
735
Nelnet
NNI
$4.61B
| – | – |
-3,462
| Closed | -$305K |
|
736
Northern Oil and Gas
NOG
$2.55B
| – | – |
-5,507
| Closed | -$204K |
|
737
NetApp
NTAP
$22.7B
| – | – |
-3,286
| Closed | -$290K |
|
738
Nutanix
NTNX
$18B
| – | – |
-4,622
| Closed | -$220K |
|
739
Northern Trust
NTRS
$24.6B
| – | – |
-4,396
| Closed | -$371K |
|
740
Owens Corning
OC
$12.4B
| – | – |
-2,948
| Closed | -$437K |
|
741
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,011
| Closed | -$410K |
|
742
OGE Energy
OGE
$8.99B
| – | – |
-6,633
| Closed | -$232K |
|
743
Omnicom Group
OMC
$14.9B
| – | – |
-3,667
| Closed | -$317K |
|
744
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-329
| Closed | -$313K |
|
745
Oshkosh
OSK
$8.79B
| – | – |
-3,391
| Closed | -$368K |
|
746
Outfront Media
OUT
$3.06B
| – | – |
-14,745
| Closed | -$206K |
|
747
Bank OZK
OZK
$5.84B
| – | – |
-4,030
| Closed | -$201K |
|