I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,137
| Closed | -$29.1K |
|
777
Aon
AON
$79.1B
| – | – |
-3,598
| Closed | -$1.44M |
|
778
A.O. Smith
AOS
$9.99B
| – | – |
-11,294
| Closed | -$738K |
|
779
Artisan Partners
APAM
$3.3B
| – | – |
-15,425
| Closed | -$603K |
|
780
Ardelyx
ARDX
$1.53B
| – | – |
-16,021
| Closed | -$78.7K |
|
781
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-6,282
| Closed | -$581K |
|
782
Archrock
AROC
$4.35B
| – | – |
-11,922
| Closed | -$313K |
|
783
AptarGroup
ATR
$9.18B
| – | – |
-4,706
| Closed | -$698K |
|
784
Avery Dennison
AVY
$13.4B
| – | – |
-6,039
| Closed | -$1.07M |
|
785
Armstrong World Industries
AWI
$8.47B
| – | – |
-5,709
| Closed | -$804K |
|
786
AXIS Capital
AXS
$7.71B
| – | – |
-15,797
| Closed | -$1.58M |
|
787
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,170
| Closed | -$227K |
|
788
Bath & Body Works
BBWI
$6.18B
| – | – |
-19,936
| Closed | -$604K |
|
789
Brink's
BCO
$4.67B
| – | – |
-4,068
| Closed | -$350K |
|
790
BGC Group
BGC
$4.65B
| – | – |
-19,085
| Closed | -$175K |
|
791
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,127
| Closed | -$518K |
|
792
Badger Meter
BMI
$5.39B
| – | – |
-8,615
| Closed | -$1.64M |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,416
| Closed | -$214K |
|
794
Bruker
BRKR
$5.16B
| – | – |
-13,917
| Closed | -$581K |
|
795
BorgWarner
BWA
$9.25B
| – | – |
-10,104
| Closed | -$289K |
|
796
BWX Technologies
BWXT
$14.8B
| – | – |
-11,959
| Closed | -$1.18M |
|
797
Boston Properties
BXP
$11.5B
| – | – |
-6,690
| Closed | -$450K |
|
798
Boyd Gaming
BYD
$6.88B
| – | – |
-19,923
| Closed | -$1.31M |
|
799
Cadence Bank
CADE
$7.01B
| – | – |
-26,867
| Closed | -$816K |
|
800
Camtek
CAMT
$3.78B
| – | – |
-3,538
| Closed | -$207K |
|