I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.4B
| $1.12M | 0.26% |
7,969
+4,363
| +121% | +$611K |
|
127
Tenet Healthcare
THC
$16.2B
| $1.12M | 0.26% |
6,342
-406
| -6% | -$71.5K |
|
128
Boston Scientific
BSX
$155B
| $1.12M | 0.26% |
+10,384
| New | +$1.12M |
|
129
TechnipFMC
FTI
$14.9B
| $1.11M | 0.26% |
+32,198
| New | +$1.11M |
|
130
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.26% |
11,554
+5,393
| +88% | +$517K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.26% |
+12,367
| New | +$1.11M |
|
132
Ball Corp
BALL
$14B
| $1.09M | 0.25% |
19,446
+8,231
| +73% | +$462K |
|
133
Sempra
SRE
$53.4B
| $1.09M | 0.25% |
14,390
+6,260
| +77% | +$474K |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.28B
| $1.09M | 0.25% |
+6,832
| New | +$1.09M |
|
135
Deckers Outdoor
DECK
$17.8B
| $1.09M | 0.25% |
10,530
+4,394
| +72% | +$453K |
|
136
Eversource Energy
ES
$23.7B
| $1.07M | 0.25% |
+16,872
| New | +$1.07M |
|
137
lululemon athletica
LULU
$24.1B
| $1.07M | 0.25% |
+4,515
| New | +$1.07M |
|
138
JPMorgan Chase
JPM
$815B
| $1.07M | 0.25% |
+3,688
| New | +$1.07M |
|
139
Xylem
XYL
$34.1B
| $1.06M | 0.25% |
8,190
+713
| +10% | +$92.2K |
|
140
Liberty Media Series C
FWONK
$24.8B
| $1.06M | 0.24% |
10,111
-5,965
| -37% | -$623K |
|
141
Southwest Airlines
LUV
$17.1B
| $1.05M | 0.24% |
+32,518
| New | +$1.05M |
|
142
UDR
UDR
$13B
| $1.05M | 0.24% |
+25,771
| New | +$1.05M |
|
143
Cincinnati Financial
CINF
$23.9B
| $1.04M | 0.24% |
+7,006
| New | +$1.04M |
|
144
Erie Indemnity
ERIE
$18.5B
| $1.03M | 0.24% |
2,978
-348
| -10% | -$121K |
|
145
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.24% |
13,341
-230
| -2% | -$17.8K |
|
146
Accenture
ACN
$162B
| $1.03M | 0.24% |
3,454
+2,499
| +262% | +$747K |
|
147
Texas Roadhouse
TXRH
$11.4B
| $1.03M | 0.24% |
+5,494
| New | +$1.03M |
|
148
Waters Corp
WAT
$17.8B
| $1.02M | 0.24% |
+2,917
| New | +$1.02M |
|
149
Federal Signal
FSS
$7.36B
| $1.02M | 0.24% |
+9,562
| New | +$1.02M |
|
150
Fiserv
FI
$74.8B
| $1.02M | 0.24% |
5,895
-2,478
| -30% | -$427K |
|