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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$79.9B
| – | – |
-755
| Closed | -$252K |
|
802
AppFolio
APPF
$10.2B
| – | – |
-2,493
| Closed | -$615K |
|
803
Aptiv
APTV
$17.5B
| – | – |
-7,531
| Closed | -$600K |
|
|
ARR
804
Armour Residential REIT
ARR
$1.78B
| – | – |
-12,913
| Closed | -$255K |
|
805
American Water Works
AWK
$28B
| – | – |
-3,794
| Closed | -$464K |
|
806
American Express
AXP
$227B
| – | – |
-2,614
| Closed | -$595K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,837
| Closed | -$1.01M |
|
808
Ball Corp
BALL
$13.9B
| – | – |
-7,113
| Closed | -$479K |
|
809
Credicorp
BAP
$20.7B
| – | – |
-9,081
| Closed | -$1.54M |
|
810
Becton Dickinson
BDX
$55.1B
| – | – |
-3,797
| Closed | -$940K |
|
811
Buckle
BKE
$3.03B
| – | – |
-9,226
| Closed | -$372K |
|
812
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,974
| Closed | -$829K |
|
813
Blackrock
BLK
$170B
| – | – |
-945
| Closed | -$788K |
|
814
Popular Inc
BPOP
$8.47B
| – | – |
-19,399
| Closed | -$1.71M |
|
815
Brown & Brown
BRO
$31.3B
| – | – |
-15,493
| Closed | -$1.36M |
|
|
BRSP
816
BrightSpire Capital
BRSP
$772M
| – | – |
-41,113
| Closed | -$283K |
|
817
BWX Technologies
BWXT
$15B
| – | – |
-5,981
| Closed | -$614K |
|
818
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-12,548
| Closed | -$250K |
|
819
Cable One
CABO
$922M
| – | – |
-944
| Closed | -$399K |
|
820
Credit Acceptance
CACC
$5.87B
| – | – |
-1,950
| Closed | -$1.08M |
|
821
Cars.com
CARS
$835M
| – | – |
-16,347
| Closed | -$281K |
|
822
Pathward Financial
CASH
$1.74B
| – | – |
-8,093
| Closed | -$409K |
|
823
Casey's General Stores
CASY
$18.8B
| – | – |
-3,449
| Closed | -$1.1M |
|
824
Cathay General Bancorp
CATY
$3.43B
| – | – |
-12,724
| Closed | -$481K |
|
|
825
Chubb
CB
$111B
| – | – |
-8,114
| Closed | -$2.1M |
|