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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $539K | 0.29% |
+17,193
| New | +$539K |
|
127
Equity Lifestyle Properties
ELS
$11.5B
| $535K | 0.29% |
7,995
-5,371
| -40% | -$359K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $534K | 0.28% |
+26,339
| New | +$534K |
|
129
CarMax
KMX
$8.96B
| $531K | 0.28% |
+6,345
| New | +$531K |
|
130
Royal Caribbean
RCL
$96B
| $528K | 0.28% |
+5,090
| New | +$528K |
|
131
SiteOne Landscape Supply
SITE
$6.31B
| $526K | 0.28% |
3,141
-3,910
| -55% | -$654K |
|
132
Louisiana-Pacific
LPX
$6.47B
| $526K | 0.28% |
+7,010
| New | +$526K |
|
133
Cadence Design Systems
CDNS
$93.4B
| $525K | 0.28% |
2,240
-2,518
| -53% | -$591K |
|
134
Salesforce
CRM
$241B
| $524K | 0.28% |
2,482
+720
| +41% | +$152K |
|
135
SiriusXM
SIRI
$7.77B
| $523K | 0.28% |
+115,490
| New | +$523K |
|
136
Oshkosh
OSK
$8.81B
| $523K | 0.28% |
+6,040
| New | +$523K |
|
137
Oneok
OKE
$46.7B
| $514K | 0.27% |
8,333
+2,351
| +39% | +$145K |
|
138
Hubbell
HUBB
$22.9B
| $514K | 0.27% |
+1,550
| New | +$514K |
|
139
Allete
ALE
$3.71B
| $514K | 0.27% |
+8,864
| New | +$514K |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.27% |
7,916
-11,273
| -59% | -$725K |
|
141
Fair Isaac
FICO
$35.9B
| $506K | 0.27% |
625
-998
| -61% | -$808K |
|
142
Owens Corning
OC
$12.4B
| $504K | 0.27% |
+3,864
| New | +$504K |
|
143
lululemon athletica
LULU
$23.9B
| $504K | 0.27% |
1,332
+190
| +17% | +$71.9K |
|
144
Repligen
RGEN
$6.79B
| $504K | 0.27% |
3,560
-407
| -10% | -$57.6K |
|
145
ConocoPhillips
COP
$123B
| $502K | 0.27% |
4,849
-9,651
| -67% | -$1,000K |
|
146
Tapestry
TPR
$21.3B
| $502K | 0.27% |
+11,738
| New | +$502K |
|
147
Ameriprise Financial
AMP
$48.1B
| $493K | 0.26% |
+1,485
| New | +$493K |
|
148
HEICO
HEI
$43.8B
| $492K | 0.26% |
+2,783
| New | +$492K |
|
149
Paychex
PAYX
$48.9B
| $490K | 0.26% |
4,382
-3,062
| -41% | -$343K |
|
150
EastGroup Properties
EGP
$8.83B
| $489K | 0.26% |
2,818
-883
| -24% | -$153K |
|