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 | |
|---|---|---|---|---|---|---|
876
Emerson Electric
EMR
$74.6B
| – | – |
-8,656
| Closed | -$982K |
|
877
Entegris
ENTG
$12.4B
| – | – |
-5,973
| Closed | -$839K |
|
878
Evolus
EOLS
$495M
| – | – |
-14,299
| Closed | -$200K |
|
879
EOG Resources
EOG
$64.4B
| – | – |
-6,226
| Closed | -$796K |
|
880
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-6,827
| Closed | -$243K |
|
881
EPAM Systems
EPAM
$9.44B
| – | – |
-4,706
| Closed | -$1.3M |
|
882
EPR Properties
EPR
$4.05B
| – | – |
-6,776
| Closed | -$288K |
|
883
Equity Residential
EQR
$25.5B
| – | – |
-8,073
| Closed | -$509K |
|
884
Eversource Energy
ES
$23.6B
| – | – |
-21,140
| Closed | -$1.26M |
|
885
Element Solutions
ESI
$6.33B
| – | – |
-51,546
| Closed | -$1.29M |
|
886
Elastic
ESTC
$9.21B
| – | – |
-3,618
| Closed | -$363K |
|
887
Entergy
ETR
$39.2B
| – | – |
-11,922
| Closed | -$630K |
|
888
Evercore
EVR
$12.3B
| – | – |
-8,596
| Closed | -$1.66M |
|
889
Expedia Group
EXPE
$26.6B
| – | – |
-3,241
| Closed | -$446K |
|
890
Fastenal
FAST
$55.1B
| – | – |
-34,676
| Closed | -$1.34M |
|
891
Fate Therapeutics
FATE
$116M
| – | – |
-23,343
| Closed | -$171K |
|
892
First Bancorp
FBNC
$2.3B
| – | – |
-7,703
| Closed | -$278K |
|
893
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-375
| Closed | -$613K |
|
894
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-9,982
| Closed | -$259K |
|
895
FirstEnergy
FE
$25.1B
| – | – |
-46,364
| Closed | -$1.79M |
|
896
F5
FFIV
$18.1B
| – | – |
-1,729
| Closed | -$328K |
|
897
1-800-Flowers.com
FLWS
$324M
| – | – |
-11,266
| Closed | -$122K |
|
898
Fortive
FTV
$16.2B
| – | – |
-9,410
| Closed | -$809K |
|
899
General Dynamics
GD
$86.8B
| – | – |
-6,500
| Closed | -$1.84M |
|
900
Gen Digital
GEN
$18.2B
| – | – |
-34,024
| Closed | -$762K |
|