I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.34M | 0.34% |
6,196
+3,727
| +151% | +$804K |
|
77
Electronic Arts
EA
$43B
| $1.33M | 0.34% |
+10,036
| New | +$1.33M |
|
78
Yum! Brands
YUM
$40.8B
| $1.31M | 0.34% |
9,483
+6,877
| +264% | +$953K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $1.31M | 0.34% |
34,031
+25,206
| +286% | +$970K |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.34% |
+28,396
| New | +$1.31M |
|
81
StoneCo
STNE
$4.41B
| $1.3M | 0.33% |
+78,353
| New | +$1.3M |
|
82
EPAM Systems
EPAM
$9.82B
| $1.3M | 0.33% |
+4,706
| New | +$1.3M |
|
83
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.33% |
+5,094
| New | +$1.3M |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.33% |
6,438
+4,598
| +250% | +$926K |
|
85
Element Solutions
ESI
$6.21B
| $1.29M | 0.33% |
+51,546
| New | +$1.29M |
|
86
Red Rock Resorts
RRR
$3.68B
| $1.27M | 0.33% |
+21,200
| New | +$1.27M |
|
87
Eversource Energy
ES
$23.8B
| $1.26M | 0.33% |
21,140
+16,659
| +372% | +$996K |
|
88
JPMorgan Chase
JPM
$829B
| $1.26M | 0.32% |
+6,300
| New | +$1.26M |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.32% |
+33,648
| New | +$1.25M |
|
90
Lear
LEA
$5.85B
| $1.22M | 0.32% |
+8,450
| New | +$1.22M |
|
91
Dow Inc
DOW
$17.5B
| $1.22M | 0.31% |
+21,028
| New | +$1.22M |
|
92
Eaton
ETN
$134B
| $1.22M | 0.31% |
+3,892
| New | +$1.22M |
|
93
Graco
GGG
$14.1B
| $1.22M | 0.31% |
+13,017
| New | +$1.22M |
|
94
Coca-Cola
KO
$297B
| $1.21M | 0.31% |
19,856
+8,110
| +69% | +$496K |
|
95
Lennar Class A
LEN
$34.5B
| $1.21M | 0.31% |
7,062
+1,454
| +26% | +$250K |
|
96
L3Harris
LHX
$51.9B
| $1.21M | 0.31% |
+5,678
| New | +$1.21M |
|
97
Service Corp International
SCI
$11.1B
| $1.21M | 0.31% |
+16,266
| New | +$1.21M |
|
98
Willis Towers Watson
WTW
$31.9B
| $1.2M | 0.31% |
+4,375
| New | +$1.2M |
|
99
Progress Software
PRGS
$2B
| $1.19M | 0.31% |
+22,337
| New | +$1.19M |
|
100
Globe Life
GL
$11.3B
| $1.19M | 0.31% |
+10,192
| New | +$1.19M |
|