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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.3B
| – | – |
-20,824
| Closed | -$1.36M |
|
|
FPI
852
Farmland Partners
FPI
$487M
| – | – |
-13,763
| Closed | -$153K |
|
853
Frontdoor
FTDR
$4.43B
| – | – |
-7,427
| Closed | -$285K |
|
854
GATX Corp
GATX
$6B
| – | – |
-3,533
| Closed | -$549K |
|
855
General Dynamics
GD
$87.3B
| – | – |
-3,686
| Closed | -$1M |
|
856
Golden Entertainment
GDEN
$651M
| – | – |
-7,713
| Closed | -$204K |
|
857
Glaukos
GKOS
$5.5B
| – | – |
-4,548
| Closed | -$448K |
|
858
Gentex
GNTX
$6.15B
| – | – |
-40,317
| Closed | -$939K |
|
859
Genworth Financial
GNW
$3.52B
| – | – |
-28,500
| Closed | -$202K |
|
860
Genuine Parts
GPC
$19.4B
| – | – |
-8,701
| Closed | -$1.04M |
|
861
HCA Healthcare
HCA
$94.5B
| – | – |
-2,045
| Closed | -$707K |
|
862
Hamilton Lane
HLNE
$6.71B
| – | – |
-4,083
| Closed | -$607K |
|
863
Hologic
HOLX
$14.9B
| – | – |
-10,606
| Closed | -$655K |
|
864
Healthcare Realty
HR
$6.11B
| – | – |
-28,220
| Closed | -$477K |
|
865
Hershey
HSY
$37.3B
| – | – |
-2,122
| Closed | -$363K |
|
866
International Bancshares
IBOC
$4.45B
| – | – |
-6,092
| Closed | -$384K |
|
867
Ichor Holdings
ICHR
$578M
| – | – |
-9,024
| Closed | -$204K |
|
868
Idacorp
IDA
$6.76B
| – | – |
-3,450
| Closed | -$401K |
|
869
ICU Medical
ICUI
$3.15B
| – | – |
-2,997
| Closed | -$416K |
|
870
InterDigital
IDCC
$7.01B
| – | – |
-5,793
| Closed | -$1.2M |
|
871
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,760
| Closed | -$739K |
|
872
Incyte
INCY
$16.5B
| – | – |
-21,625
| Closed | -$1.31M |
|
873
Innospec
IOSP
$2.18B
| – | – |
-4,279
| Closed | -$405K |
|
874
Jacobs Solutions
J
$17.5B
| – | – |
-5,529
| Closed | -$668K |
|
875
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,938
| Closed | -$976K |
|