I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.28B
| $465K | 0.24% |
+7,358
| New | +$465K |
|
177
Emerson Electric
EMR
$73.4B
| $464K | 0.24% |
+4,835
| New | +$464K |
|
178
NNN REIT
NNN
$7.99B
| $459K | 0.24% |
+10,022
| New | +$459K |
|
179
ON Semiconductor
ON
$19.5B
| $458K | 0.24% |
+7,349
| New | +$458K |
|
180
Hyatt Hotels
H
$13.5B
| $457K | 0.24% |
+5,057
| New | +$457K |
|
181
First Solar
FSLR
$20.7B
| $456K | 0.24% |
+3,046
| New | +$456K |
|
182
Liberty Broadband Class C
LBRDK
$8.72B
| $453K | 0.24% |
+5,937
| New | +$453K |
|
183
Humana
HUM
$37.5B
| $453K | 0.24% |
+884
| New | +$453K |
|
184
Sensata Technologies
ST
$4.62B
| $452K | 0.24% |
+11,186
| New | +$452K |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 0.24% |
+8,478
| New | +$448K |
|
186
Valley National Bancorp
VLY
$5.68B
| $447K | 0.24% |
+39,542
| New | +$447K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $441K | 0.23% |
+1,827
| New | +$441K |
|
188
Sarepta Therapeutics
SRPT
$1.78B
| $441K | 0.23% |
+3,402
| New | +$441K |
|
189
JPMorgan Chase
JPM
$818B
| $440K | 0.23% |
+3,281
| New | +$440K |
|
190
Air Lease Corp
AL
$7.17B
| $439K | 0.23% |
+11,423
| New | +$439K |
|
191
Veeva Systems
VEEV
$43.7B
| $436K | 0.23% |
+2,700
| New | +$436K |
|
192
Tandem Diabetes Care
TNDM
$847M
| $433K | 0.23% |
+9,624
| New | +$433K |
|
193
Whirlpool
WHR
$5.06B
| $432K | 0.23% |
+3,055
| New | +$432K |
|
194
Eastman Chemical
EMN
$7.9B
| $431K | 0.23% |
+5,298
| New | +$431K |
|
195
Newell Brands
NWL
$2.41B
| $431K | 0.23% |
+32,928
| New | +$431K |
|
196
Post Holdings
POST
$6.1B
| $429K | 0.23% |
+4,753
| New | +$429K |
|
197
Avis
CAR
$5.6B
| $426K | 0.22% |
+2,596
| New | +$426K |
|
198
Ball Corp
BALL
$13.9B
| $425K | 0.22% |
+8,316
| New | +$425K |
|
199
MSCI
MSCI
$42.4B
| $425K | 0.22% |
+913
| New | +$425K |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.22% |
+6,191
| New | +$424K |
|