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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.5B
| $1.19M | 0.31% |
+18,405
| New | +$1.19M |
|
102
Charter Communications
CHTR
$36.1B
| $1.18M | 0.3% |
+4,067
| New | +$1.18M |
|
103
CF Industries
CF
$14.2B
| $1.18M | 0.3% |
+14,189
| New | +$1.18M |
|
104
Monster Beverage
MNST
$61.2B
| $1.18M | 0.3% |
+19,853
| New | +$1.18M |
|
105
Valero Energy
VLO
$47.9B
| $1.17M | 0.3% |
6,881
+3,984
| +138% | +$680K |
|
106
Kimco Realty
KIM
$15.1B
| $1.17M | 0.3% |
+59,884
| New | +$1.17M |
|
107
US Bancorp
USB
$75.5B
| $1.17M | 0.3% |
26,236
+12,036
| +85% | +$538K |
|
108
M&T Bank
MTB
$31.1B
| $1.17M | 0.3% |
+8,037
| New | +$1.17M |
|
109
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.3% |
8,921
+4,387
| +97% | +$567K |
|
110
Micron Technology
MU
$133B
| $1.15M | 0.29% |
9,715
+3,140
| +48% | +$370K |
|
111
Eagle Materials
EXP
$7.3B
| $1.14M | 0.29% |
4,213
+1,920
| +84% | +$522K |
|
112
Rollins
ROL
$27.5B
| $1.14M | 0.29% |
24,710
+8,917
| +56% | +$413K |
|
113
Taylor Morrison
TMHC
$6.59B
| $1.14M | 0.29% |
+18,279
| New | +$1.14M |
|
114
Philip Morris
PM
$261B
| $1.13M | 0.29% |
+12,373
| New | +$1.13M |
|
115
GoDaddy
GDDY
$20B
| $1.13M | 0.29% |
9,550
+5,110
| +115% | +$606K |
|
116
Baxter International
BAX
$12.4B
| $1.12M | 0.29% |
+26,286
| New | +$1.12M |
|
117
Weyerhaeuser
WY
$18B
| $1.12M | 0.29% |
+31,247
| New | +$1.12M |
|
118
Broadcom
AVGO
$1.4T
| $1.12M | 0.29% |
842
+339
| +67% | +$449K |
|
119
HEICO
HEI
$44B
| $1.1M | 0.28% |
5,777
+2,681
| +87% | +$512K |
|
120
Casey's General Stores
CASY
$18.5B
| $1.1M | 0.28% |
+3,449
| New | +$1.1M |
|
121
ITT
ITT
$13.2B
| $1.09M | 0.28% |
8,024
+2,380
| +42% | +$324K |
|
122
IBM
IBM
$225B
| $1.09M | 0.28% |
5,713
+2,298
| +67% | +$439K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.28% |
+36,661
| New | +$1.09M |
|
124
Vertex Pharmaceuticals
VRTX
$103B
| $1.09M | 0.28% |
2,604
+1,785
| +218% | +$746K |
|
125
Paychex
PAYX
$49B
| $1.08M | 0.28% |
8,820
+6,593
| +296% | +$810K |
|