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 | |
|---|---|---|---|---|---|---|
776
Lithia Motors
LAD
$8.74B
| – | – |
-2,140
| Closed | -$644K |
|
777
Laureate Education
LAUR
$4.1B
| – | – |
-19,382
| Closed | -$282K |
|
778
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,375
| Closed | -$1.2M |
|
779
Dentsply Sirona
XRAY
$2.92B
| – | – |
-17,268
| Closed | -$573K |
|
780
Yelp
YELP
$2.02B
| – | – |
-11,224
| Closed | -$442K |
|
781
Yeti Holdings
YETI
$2.95B
| – | – |
-8,458
| Closed | -$326K |
|
782
Yext
YEXT
$1.1B
| – | – |
-12,446
| Closed | -$75K |
|
783
Yum! Brands
YUM
$40.1B
| – | – |
-9,483
| Closed | -$1.31M |
|
784
Agilent Technologies
A
$36.5B
| – | – |
-10,774
| Closed | -$1.57M |
|
785
Acadia Healthcare
ACHC
$2.19B
| – | – |
-2,725
| Closed | -$216K |
|
|
ACRE
786
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-11,348
| Closed | -$84.5K |
|
787
Adient
ADNT
$2B
| – | – |
-17,130
| Closed | -$564K |
|
788
Adtran
ADTN
$781M
| – | – |
-20,819
| Closed | -$113K |
|
789
Ameren
AEE
$27.2B
| – | – |
-26,076
| Closed | -$1.93M |
|
790
Assured Guaranty
AGO
$3.91B
| – | – |
-20,606
| Closed | -$1.8M |
|
791
AAR Corp
AIR
$2.71B
| – | – |
-10,896
| Closed | -$652K |
|
792
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,329
| Closed | -$2.08M |
|
793
Akamai
AKAM
$11.3B
| – | – |
-2,317
| Closed | -$252K |
|
794
Acadia Realty Trust
AKR
$2.63B
| – | – |
-22,708
| Closed | -$386K |
|
795
Allstate
ALL
$53.1B
| – | – |
-11,726
| Closed | -$2.03M |
|
796
Autoliv
ALV
$9.58B
| – | – |
-11,923
| Closed | -$1.44M |
|
797
Amcor
AMCR
$19.1B
| – | – |
-11,215
| Closed | -$107K |
|
|
798
Ametek
AME
$43.3B
| – | – |
-11,444
| Closed | -$2.09M |
|
799
Amkor Technology
AMKR
$6.09B
| – | – |
-7,802
| Closed | -$252K |
|
800
Arista Networks
ANET
$180B
| – | – |
-7,932
| Closed | -$575K |
|