I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $619K | 0.35% |
2,279
-80
| -3% | -$21.7K |
|
102
First Industrial Realty Trust
FR
$6.97B
| $616K | 0.35% |
+12,936
| New | +$616K |
|
103
Merck
MRK
$210B
| $611K | 0.35% |
+5,937
| New | +$611K |
|
104
Chubb
CB
$110B
| $611K | 0.35% |
2,934
+900
| +44% | +$187K |
|
105
Incyte
INCY
$16.5B
| $600K | 0.34% |
+10,383
| New | +$600K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $599K | 0.34% |
+541
| New | +$599K |
|
107
Las Vegas Sands
LVS
$39.6B
| $597K | 0.34% |
13,030
-2,818
| -18% | -$129K |
|
108
Workiva
WK
$4.61B
| $597K | 0.34% |
+5,893
| New | +$597K |
|
109
Liberty Broadband Class C
LBRDK
$8.73B
| $593K | 0.34% |
+6,492
| New | +$593K |
|
110
Stifel
SF
$11.8B
| $592K | 0.34% |
9,639
+5,570
| +137% | +$342K |
|
111
AptarGroup
ATR
$9.18B
| $592K | 0.34% |
+4,732
| New | +$592K |
|
112
lululemon athletica
LULU
$24.2B
| $590K | 0.33% |
1,529
+197
| +15% | +$76K |
|
113
IBM
IBM
$227B
| $588K | 0.33% |
4,194
-997
| -19% | -$140K |
|
114
Encompass Health
EHC
$12.3B
| $586K | 0.33% |
+8,723
| New | +$586K |
|
115
W.W. Grainger
GWW
$48.5B
| $584K | 0.33% |
+844
| New | +$584K |
|
116
Timken Company
TKR
$5.38B
| $580K | 0.33% |
7,896
+2,673
| +51% | +$196K |
|
117
HCA Healthcare
HCA
$94.5B
| $579K | 0.33% |
2,355
+311
| +15% | +$76.5K |
|
118
Paylocity
PCTY
$9.89B
| $565K | 0.32% |
3,109
+1,131
| +57% | +$206K |
|
119
Erie Indemnity
ERIE
$18.5B
| $563K | 0.32% |
1,918
+85
| +5% | +$25K |
|
120
Williams-Sonoma
WSM
$23.1B
| $562K | 0.32% |
+3,619
| New | +$562K |
|
121
Cintas
CTAS
$84.6B
| $562K | 0.32% |
1,169
-1,092
| -48% | -$525K |
|
122
Penske Automotive Group
PAG
$12.2B
| $561K | 0.32% |
3,359
-592
| -15% | -$98.9K |
|
123
Seagate
STX
$35.6B
| $561K | 0.32% |
+8,507
| New | +$561K |
|
124
American Water Works
AWK
$28B
| $558K | 0.32% |
+4,509
| New | +$558K |
|
125
CBRE Group
CBRE
$48.2B
| $552K | 0.31% |
7,467
+3,376
| +83% | +$249K |
|