I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $940K | 0.24% |
+3,797
| New | +$940K |
|
152
Southwest Gas
SWX
$5.69B
| $937K | 0.24% |
+12,313
| New | +$937K |
|
153
Comfort Systems
FIX
$25.5B
| $934K | 0.24% |
+2,941
| New | +$934K |
|
154
Xylem
XYL
$34.5B
| $934K | 0.24% |
7,224
-590
| -8% | -$76.3K |
|
155
Pool Corp
POOL
$11.8B
| $932K | 0.24% |
+2,310
| New | +$932K |
|
156
Incyte
INCY
$16.7B
| $931K | 0.24% |
16,341
+12,533
| +329% | +$714K |
|
157
KB Home
KBH
$4.49B
| $919K | 0.24% |
+12,964
| New | +$919K |
|
158
Visa
V
$681B
| $899K | 0.23% |
+3,221
| New | +$899K |
|
159
Grand Canyon Education
LOPE
$5.76B
| $898K | 0.23% |
6,595
+4,692
| +247% | +$639K |
|
160
PVH
PVH
$4.29B
| $898K | 0.23% |
6,384
+4,606
| +259% | +$648K |
|
161
Huntington Bancshares
HBAN
$26.1B
| $886K | 0.23% |
+63,515
| New | +$886K |
|
162
Nasdaq
NDAQ
$54.1B
| $884K | 0.23% |
+14,015
| New | +$884K |
|
163
PagSeguro Digital
PAGS
$2.7B
| $883K | 0.23% |
61,801
+49,211
| +391% | +$703K |
|
164
Sabra Healthcare REIT
SBRA
$4.58B
| $882K | 0.23% |
+59,744
| New | +$882K |
|
165
Dell
DELL
$85.7B
| $881K | 0.23% |
7,722
+2,538
| +49% | +$290K |
|
166
Euronet Worldwide
EEFT
$3.73B
| $880K | 0.23% |
8,003
+4,479
| +127% | +$492K |
|
167
Matador Resources
MTDR
$6.23B
| $879K | 0.23% |
+13,167
| New | +$879K |
|
168
RenaissanceRe
RNR
$11.5B
| $873K | 0.22% |
+3,714
| New | +$873K |
|
169
Westlake Corp
WLK
$11.2B
| $864K | 0.22% |
5,654
+3,771
| +200% | +$576K |
|
170
Mercado Libre
MELI
$123B
| $859K | 0.22% |
568
+362
| +176% | +$547K |
|
171
LPL Financial
LPLA
$28.8B
| $851K | 0.22% |
+3,221
| New | +$851K |
|
172
CareTrust REIT
CTRE
$7.59B
| $849K | 0.22% |
34,850
+15,708
| +82% | +$383K |
|
173
Hershey
HSY
$37.6B
| $846K | 0.22% |
+4,348
| New | +$846K |
|
174
Entegris
ENTG
$12.1B
| $839K | 0.22% |
+5,973
| New | +$839K |
|
175
Air Products & Chemicals
APD
$64.5B
| $839K | 0.22% |
3,463
+2,388
| +222% | +$579K |
|