I
InceptionR Portfolio holdings
AUM
$432M
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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $1.21M | 0.34% |
26,732
-1,664
| -6% | -$75.2K |
|
77
HCA Healthcare
HCA
$95.4B
| $1.21M | 0.34% |
3,754
-1,606
| -30% | -$516K |
|
78
Starbucks
SBUX
$99.2B
| $1.21M | 0.34% |
+15,483
| New | +$1.21M |
|
79
AES
AES
$9.42B
| $1.2M | 0.34% |
+68,423
| New | +$1.2M |
|
80
Medtronic
MDT
$118B
| $1.19M | 0.34% |
+15,093
| New | +$1.19M |
|
81
Live Nation Entertainment
LYV
$37.6B
| $1.18M | 0.33% |
+12,593
| New | +$1.18M |
|
82
Dominion Energy
D
$50.3B
| $1.18M | 0.33% |
+24,066
| New | +$1.18M |
|
83
CDW
CDW
$21.4B
| $1.17M | 0.33% |
5,221
+3,641
| +230% | +$815K |
|
84
Flex
FLEX
$20.1B
| $1.16M | 0.33% |
39,397
+13,093
| +50% | +$386K |
|
85
KBR
KBR
$6.44B
| $1.16M | 0.33% |
+18,049
| New | +$1.16M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.32% |
+34,443
| New | +$1.15M |
|
87
Brixmor Property Group
BRX
$8.57B
| $1.15M | 0.32% |
49,817
+6,563
| +15% | +$152K |
|
88
AerCap
AER
$22.2B
| $1.14M | 0.32% |
+12,235
| New | +$1.14M |
|
89
Carpenter Technology
CRS
$11.8B
| $1.14M | 0.32% |
10,387
+6,541
| +170% | +$717K |
|
90
Humana
HUM
$37.5B
| $1.12M | 0.32% |
2,990
+2,214
| +285% | +$827K |
|
91
Leidos
LDOS
$22.8B
| $1.12M | 0.32% |
7,652
-4,902
| -39% | -$715K |
|
92
Sensata Technologies
ST
$4.63B
| $1.12M | 0.32% |
29,841
+23,289
| +355% | +$871K |
|
93
Carlisle Companies
CSL
$16B
| $1.1M | 0.31% |
+2,722
| New | +$1.1M |
|
94
Williams-Sonoma
WSM
$23.4B
| $1.1M | 0.31% |
+7,766
| New | +$1.1M |
|
95
Crown Holdings
CCK
$10.7B
| $1.09M | 0.31% |
+14,631
| New | +$1.09M |
|
96
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.31% |
+3,285
| New | +$1.08M |
|
97
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 0.31% |
+29,041
| New | +$1.08M |
|
98
Curtiss-Wright
CW
$18B
| $1.07M | 0.3% |
+3,962
| New | +$1.07M |
|
99
J.M. Smucker
SJM
$12B
| $1.05M | 0.3% |
+9,589
| New | +$1.05M |
|
100
Baxter International
BAX
$12.1B
| $1.04M | 0.29% |
31,230
+4,944
| +19% | +$165K |
|