I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $626K | 0.33% |
+3,689
| New | +$626K |
|
102
OGE Energy
OGE
$8.99B
| $625K | 0.33% |
+17,399
| New | +$625K |
|
103
Synopsys
SNPS
$112B
| $624K | 0.33% |
+1,433
| New | +$624K |
|
104
RBC Bearings
RBC
$12.3B
| $623K | 0.33% |
+2,864
| New | +$623K |
|
105
HCA Healthcare
HCA
$94.5B
| $620K | 0.33% |
2,044
+290
| +17% | +$88K |
|
106
Weyerhaeuser
WY
$18.7B
| $613K | 0.33% |
18,292
-57,497
| -76% | -$1.93M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $605K | 0.32% |
4,365
+724
| +20% | +$100K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.32% |
26,050
-7,623
| -23% | -$175K |
|
109
ADT
ADT
$7.14B
| $598K | 0.32% |
99,209
+2,044
| +2% | +$12.3K |
|
110
SBA Communications
SBAC
$22B
| $598K | 0.32% |
2,581
+431
| +20% | +$99.9K |
|
111
Credicorp
BAP
$20.4B
| $597K | 0.32% |
4,046
-2,044
| -34% | -$302K |
|
112
Everest Group
EG
$14.3B
| $592K | 0.32% |
+1,733
| New | +$592K |
|
113
Merit Medical Systems
MMSI
$5.36B
| $591K | 0.32% |
+7,070
| New | +$591K |
|
114
Southwest Airlines
LUV
$17.3B
| $581K | 0.31% |
+16,055
| New | +$581K |
|
115
Dow Inc
DOW
$17.5B
| $581K | 0.31% |
+10,901
| New | +$581K |
|
116
Casey's General Stores
CASY
$18.4B
| $575K | 0.31% |
2,359
-211
| -8% | -$51.5K |
|
117
RH
RH
$4.23B
| $571K | 0.3% |
+1,731
| New | +$571K |
|
118
Synchrony
SYF
$28.4B
| $568K | 0.3% |
+16,741
| New | +$568K |
|
119
Starbucks
SBUX
$100B
| $560K | 0.3% |
5,653
+804
| +17% | +$79.6K |
|
120
Intuitive Surgical
ISRG
$170B
| $554K | 0.3% |
+1,620
| New | +$554K |
|
121
Tetra Tech
TTEK
$9.57B
| $549K | 0.29% |
+3,352
| New | +$549K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $547K | 0.29% |
+9,995
| New | +$547K |
|
123
CF Industries
CF
$14B
| $544K | 0.29% |
+7,833
| New | +$544K |
|
124
AutoZone
AZO
$70.2B
| $541K | 0.29% |
+217
| New | +$541K |
|
125
Verisk Analytics
VRSK
$37.5B
| $539K | 0.29% |
2,384
-1,334
| -36% | -$302K |
|