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 | |
|---|---|---|---|---|---|---|
751
Douglas Dynamics
PLOW
$767M
| – | – |
-9,597
| Closed | -$231K |
|
|
PLYA
752
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-42,657
| Closed | -$414K |
|
753
Pool Corp
POOL
$12.5B
| – | – |
-2,310
| Closed | -$932K |
|
754
Pilgrim's Pride
PPC
$10.6B
| – | – |
-40,548
| Closed | -$1.39M |
|
755
Progress Software
PRGS
$1.86B
| – | – |
-22,337
| Closed | -$1.19M |
|
756
PTC Therapeutics
PTCT
$4.52B
| – | – |
-11,694
| Closed | -$340K |
|
757
Qualcomm
QCOM
$173B
| – | – |
-8,663
| Closed | -$1.47M |
|
758
QuidelOrtho
QDEL
$1.93B
| – | – |
-9,601
| Closed | -$460K |
|
759
Qorvo
QRVO
$8.5B
| – | – |
-6,798
| Closed | -$781K |
|
760
Ryder
R
$7.67B
| – | – |
-4,176
| Closed | -$502K |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| – | – |
-18,179
| Closed | -$121K |
|
762
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,792
| Closed | -$1.72M |
|
763
RPC Inc
RES
$1.04B
| – | – |
-40,214
| Closed | -$311K |
|
764
REV Group
REVG
$3.03B
| – | – |
-11,342
| Closed | -$251K |
|
765
Repligen
RGEN
$6.79B
| – | – |
-2,539
| Closed | -$467K |
|
766
Ralph Lauren
RL
$18.7B
| – | – |
-3,319
| Closed | -$623K |
|
767
RLI Corp
RLI
$6.27B
| – | – |
-3,072
| Closed | -$228K |
|
768
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-16,154
| Closed | -$191K |
|
769
Rockwell Automation
ROK
$38.8B
| – | – |
-3,570
| Closed | -$1.04M |
|
770
RPM International
RPM
$16.4B
| – | – |
-2,734
| Closed | -$325K |
|
771
Red Rock Resorts
RRR
$3.65B
| – | – |
-21,200
| Closed | -$1.27M |
|
772
Sunrun
RUN
$3.9B
| – | – |
-10,150
| Closed | -$134K |
|
773
Saia
SAIA
$8.31B
| – | – |
-762
| Closed | -$446K |
|
774
Safe Bulkers
SB
$456M
| – | – |
-18,530
| Closed | -$91.9K |
|
775
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-35,695
| Closed | -$306K |
|