I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Holding
889
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$2.3M | |
| 4 |
Principal Financial Group
PFG
|
+$2.3M |
| 5 |
American Water Works
AWK
|
+$2.24M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
St. Joe Company
JOE
$3.3B
| – | – |
-6,656
|
|
||
877
Keurig Dr Pepper
KDP
$36.9B
| – | – |
-31,526
|
|
||
878
Kirby Corp
KEX
$5.89B
| – | – |
-6,428
|
|
||
879
KeyCorp
KEY
$19.3B
| – | – |
-24,058
|
|
||
880
KKR & Co
KKR
$107B
| – | – |
-4,402
|
|
||
881
KLA
KLAC
$149B
| – | – |
-1,542
|
|
||
882
Kulicke & Soffa
KLIC
$1.94B
| – | – |
-9,510
|
|
||
883
Kimberly-Clark
KMB
$34.5B
| – | – |
-11,662
|
|
||
884
Kinder Morgan
KMI
$61B
| – | – |
-24,994
|
|
||
885
Knowles
KN
$1.84B
| – | – |
-10,317
|
|
||
|
MZTI
886
The Marzetti Company
MZTI
$4.71B
| – | – |
-1,207
|
|
||
887
Lazard
LAZ
$4.69B
| – | – |
-12,955
|
|
||
888
Liberty Global Class C
LBTYK
$3.65B
| – | – |
-54,193
|
|
||
889
Leidos
LDOS
$24.5B
| – | – |
-9,283
|
|