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 | |
|---|---|---|---|---|---|---|
876
St. Joe Company
JOE
$2.92B
| – | – | -6,656 | Closed | -$312K |
|
877
Keurig Dr Pepper
KDP
$39.5B
| – | – | -31,526 | Closed | -$1.08M |
|
878
Kirby Corp
KEX
$5.42B
| – | – | -6,428 | Closed | -$649K |
|
879
KeyCorp
KEY
$21.2B
| – | – | -24,058 | Closed | -$385K |
|
880
KKR & Co
KKR
$124B
| – | – | -4,402 | Closed | -$509K |
|
881
KLA
KLAC
$115B
| – | – | -1,542 | Closed | -$1.05M |
|
882
Kulicke & Soffa
KLIC
$1.96B
| – | – | -9,510 | Closed | -$314K |
|
883
Kimberly-Clark
KMB
$42.8B
| – | – | -11,662 | Closed | -$1.66M |
|
884
Kinder Morgan
KMI
$60B
| – | – | -24,994 | Closed | -$713K |
|
885
Knowles
KN
$1.83B
| – | – | -10,317 | Closed | -$157K |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -1,207 | Closed | -$211K |
|
887
Lazard
LAZ
$5.39B
| – | – | -12,955 | Closed | -$561K |
|
888
Liberty Global Class C
LBTYK
$4.07B
| – | – | -54,193 | Closed | -$649K |
|
889
Leidos
LDOS
$23.2B
| – | – | -9,283 | Closed | -$1.25M |
|