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 | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.07B
| – | – |
-4,660
| Closed | -$450K |
|
827
Celanese
CE
$5.34B
| – | – |
-4,065
| Closed | -$699K |
|
828
CF Industries
CF
$13.7B
| – | – |
-14,189
| Closed | -$1.18M |
|
829
Churchill Downs
CHDN
$7.18B
| – | – |
-2,104
| Closed | -$260K |
|
830
Choice Hotels
CHH
$5.41B
| – | – |
-3,432
| Closed | -$434K |
|
831
Charter Communications
CHTR
$35.7B
| – | – |
-4,067
| Closed | -$1.18M |
|
|
CIM
832
Chimera Investment
CIM
$1.2B
| – | – |
-12,696
| Closed | -$176K |
|
833
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,313
| Closed | -$388K |
|
834
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-26,047
| Closed | -$592K |
|
835
Commercial Metals
CMC
$6.63B
| – | – |
-4,564
| Closed | -$268K |
|
836
CME Group
CME
$94.4B
| – | – |
-7,785
| Closed | -$1.68M |
|
837
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-23,350
| Closed | -$1.36M |
|
838
Cummins
CMI
$55.1B
| – | – |
-3,475
| Closed | -$1.02M |
|
839
Centene
CNC
$14.2B
| – | – |
-20,700
| Closed | -$1.62M |
|
840
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,685
| Closed | -$192K |
|
841
CONMED
CNMD
$1.7B
| – | – |
-2,844
| Closed | -$228K |
|
842
CenterPoint Energy
CNP
$24.7B
| – | – |
-17,595
| Closed | -$501K |
|
843
Columbia Banking Systems
COLB
$8.05B
| – | – |
-13,030
| Closed | -$252K |
|
844
Americold
COLD
$3.98B
| – | – |
-25,846
| Closed | -$644K |
|
845
Coty
COTY
$3.81B
| – | – |
-41,501
| Closed | -$496K |
|
846
Camden Property Trust
CPT
$11.9B
| – | – |
-13,896
| Closed | -$1.37M |
|
847
Comstock Resources
CRK
$4.66B
| – | – |
-42,652
| Closed | -$396K |
|
848
Salesforce
CRM
$239B
| – | – |
-4,871
| Closed | -$1.47M |
|
849
Cisco
CSCO
$264B
| – | – |
-28,685
| Closed | -$1.43M |
|
850
Canadian Solar
CSIQ
$748M
| – | – |
-15,688
| Closed | -$310K |
|