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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.27B
| $506K | 0.29% |
+10,188
| New | +$506K |
|
152
Interactive Brokers
IBKR
$27.7B
| $503K | 0.29% |
+5,809
| New | +$503K |
|
153
ITT
ITT
$13.3B
| $503K | 0.29% |
+5,135
| New | +$503K |
|
154
Fluor
FLR
$6.63B
| $498K | 0.28% |
+13,563
| New | +$498K |
|
155
Accenture
ACN
$162B
| $497K | 0.28% |
1,619
+209
| +15% | +$64.2K |
|
156
Manhattan Associates
MANH
$13B
| $495K | 0.28% |
+2,503
| New | +$495K |
|
157
Darling Ingredients
DAR
$5.37B
| $493K | 0.28% |
+9,451
| New | +$493K |
|
158
TechnipFMC
FTI
$15.1B
| $490K | 0.28% |
+24,072
| New | +$490K |
|
159
Iron Mountain
IRM
$27.3B
| $488K | 0.28% |
+8,209
| New | +$488K |
|
160
Nomad Foods
NOMD
$2.33B
| $484K | 0.27% |
+31,799
| New | +$484K |
|
161
Ziff Davis
ZD
$1.57B
| $483K | 0.27% |
7,578
+3,284
| +76% | +$209K |
|
162
Home Depot
HD
$405B
| $483K | 0.27% |
1,597
-603
| -27% | -$182K |
|
163
Ecolab
ECL
$78.6B
| $479K | 0.27% |
+2,825
| New | +$479K |
|
164
First American
FAF
$6.72B
| $478K | 0.27% |
+8,456
| New | +$478K |
|
165
Ralph Lauren
RL
$18B
| $475K | 0.27% |
+4,091
| New | +$475K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.27% |
+5,071
| New | +$473K |
|
167
Service Corp International
SCI
$11.1B
| $471K | 0.27% |
+8,244
| New | +$471K |
|
168
Atkore
ATKR
$1.96B
| $471K | 0.27% |
3,155
+1,784
| +130% | +$266K |
|
169
Watsco
WSO
$16.3B
| $470K | 0.27% |
+1,244
| New | +$470K |
|
170
SLM Corp
SLM
$6.52B
| $467K | 0.26% |
34,262
+15,300
| +81% | +$208K |
|
171
Landstar System
LSTR
$4.59B
| $461K | 0.26% |
+2,604
| New | +$461K |
|
172
First Citizens BancShares
FCNCA
$25.6B
| $450K | 0.26% |
326
+135
| +71% | +$186K |
|
173
ResMed
RMD
$40.2B
| $450K | 0.26% |
3,042
+164
| +6% | +$24.3K |
|
174
Paychex
PAYX
$50.2B
| $446K | 0.25% |
3,871
-511
| -12% | -$58.9K |
|
175
Flowserve
FLS
$7.02B
| $444K | 0.25% |
+11,168
| New | +$444K |
|