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 | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$13.6B
| $1.01M | 0.23% |
+2,452
| New | +$1.01M |
|
152
M&T Bank
MTB
$31.5B
| $989K | 0.23% |
+5,098
| New | +$989K |
|
153
AeroVironment
AVAV
$12.1B
| $988K | 0.23% |
3,466
+950
| +38% | +$271K |
|
154
Allstate
ALL
$53.6B
| $986K | 0.23% |
4,900
+1,451
| +42% | +$292K |
|
155
Dell
DELL
$82.6B
| $986K | 0.23% |
+8,044
| New | +$986K |
|
156
Unity
U
$16.7B
| $980K | 0.23% |
+40,486
| New | +$980K |
|
157
Western Digital
WDC
$27.9B
| $976K | 0.23% |
15,256
+2,264
| +17% | +$145K |
|
158
Vistra
VST
$64.1B
| $971K | 0.22% |
+5,008
| New | +$971K |
|
159
Howmet Aerospace
HWM
$70.2B
| $963K | 0.22% |
+5,176
| New | +$963K |
|
160
Medpace
MEDP
$13.4B
| $956K | 0.22% |
3,046
-40
| -1% | -$12.6K |
|
161
Motorola Solutions
MSI
$78.7B
| $954K | 0.22% |
2,270
+1,042
| +85% | +$438K |
|
162
Louisiana-Pacific
LPX
$6.62B
| $951K | 0.22% |
11,064
+4,091
| +59% | +$352K |
|
163
Penumbra
PEN
$10.6B
| $949K | 0.22% |
+3,697
| New | +$949K |
|
164
Merck
MRK
$210B
| $942K | 0.22% |
+11,900
| New | +$942K |
|
165
Molina Healthcare
MOH
$9.8B
| $930K | 0.22% |
+3,121
| New | +$930K |
|
166
MetLife
MET
$54.1B
| $925K | 0.21% |
+11,500
| New | +$925K |
|
167
Yum! Brands
YUM
$40.8B
| $915K | 0.21% |
6,176
-3,696
| -37% | -$548K |
|
168
Ares Management
ARES
$39.3B
| $913K | 0.21% |
+5,273
| New | +$913K |
|
169
Veeva Systems
VEEV
$44B
| $913K | 0.21% |
3,171
-1,074
| -25% | -$309K |
|
170
Starbucks
SBUX
$100B
| $912K | 0.21% |
+9,954
| New | +$912K |
|
171
Amphenol
APH
$133B
| $910K | 0.21% |
+9,220
| New | +$910K |
|
172
CNX Resources
CNX
$4.13B
| $895K | 0.21% |
26,560
-6,994
| -21% | -$236K |
|
173
Popular Inc
BPOP
$8.49B
| $894K | 0.21% |
8,113
-1,962
| -19% | -$216K |
|
174
Hasbro
HAS
$11.4B
| $893K | 0.21% |
+12,096
| New | +$893K |
|
175
Range Resources
RRC
$8.16B
| $885K | 0.2% |
21,753
+6,659
| +44% | +$271K |
|