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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $1.04M | 0.29% |
+7,543
| New | +$1.04M |
|
102
RTX Corp
RTX
$212B
| $1.03M | 0.29% |
+10,279
| New | +$1.03M |
|
103
State Street
STT
$32.1B
| $1.02M | 0.29% |
+13,891
| New | +$1.02M |
|
104
Targa Resources
TRGP
$35.2B
| $1M | 0.28% |
7,773
+4,285
| +123% | +$552K |
|
105
Kimberly-Clark
KMB
$42.5B
| $993K | 0.28% |
7,186
-1,735
| -19% | -$240K |
|
106
AutoZone
AZO
$70.1B
| $981K | 0.28% |
+331
| New | +$981K |
|
107
Insperity
NSP
$2.08B
| $975K | 0.28% |
10,689
+8,563
| +403% | +$781K |
|
108
Matador Resources
MTDR
$6.09B
| $968K | 0.27% |
16,248
+3,081
| +23% | +$184K |
|
109
Merck
MRK
$210B
| $967K | 0.27% |
+7,812
| New | +$967K |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $960K | 0.27% |
+14,783
| New | +$960K |
|
111
Floor & Decor
FND
$8.45B
| $960K | 0.27% |
+9,656
| New | +$960K |
|
112
Mondelez International
MDLZ
$79.3B
| $960K | 0.27% |
14,664
-6,547
| -31% | -$428K |
|
113
BOK Financial
BOKF
$7.13B
| $959K | 0.27% |
+10,465
| New | +$959K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $956K | 0.27% |
53,161
-22,037
| -29% | -$396K |
|
115
Hershey
HSY
$37.4B
| $953K | 0.27% |
5,186
+838
| +19% | +$154K |
|
116
CNO Financial Group
CNO
$3.86B
| $953K | 0.27% |
34,366
+23,664
| +221% | +$656K |
|
117
Rexford Industrial Realty
REXR
$9.7B
| $951K | 0.27% |
21,320
+441
| +2% | +$19.7K |
|
118
Janus Henderson
JHG
$6.86B
| $949K | 0.27% |
28,139
+14,939
| +113% | +$504K |
|
119
Synovus
SNV
$7.14B
| $944K | 0.27% |
23,486
-1,291
| -5% | -$51.9K |
|
120
CBRE Group
CBRE
$47.3B
| $943K | 0.27% |
10,583
+7,156
| +209% | +$638K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $921K | 0.26% |
+31,655
| New | +$921K |
|
122
Hilton Worldwide
HLT
$64.7B
| $909K | 0.26% |
+4,167
| New | +$909K |
|
123
Arch Capital
ACGL
$34.7B
| $905K | 0.26% |
8,975
+2,437
| +37% | +$246K |
|
124
Hartford Financial Services
HIG
$37.4B
| $904K | 0.26% |
+8,992
| New | +$904K |
|
125
DaVita
DVA
$9.72B
| $904K | 0.26% |
+6,523
| New | +$904K |
|