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 | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$10.1B
| $443K | 0.25% |
+20,261
| New | +$443K |
|
177
Knight Transportation
KNX
$7.13B
| $435K | 0.25% |
+8,681
| New | +$435K |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | 0.24% |
14,490
+7,361
| +103% | +$218K |
|
179
Advanced Drainage Systems
WMS
$11.2B
| $427K | 0.24% |
+3,747
| New | +$427K |
|
180
First Solar
FSLR
$20.9B
| $423K | 0.24% |
2,620
+76
| +3% | +$12.3K |
|
181
Progress Software
PRGS
$2B
| $423K | 0.24% |
+8,042
| New | +$423K |
|
182
Skyworks Solutions
SWKS
$11.1B
| $422K | 0.24% |
+4,277
| New | +$422K |
|
183
Exxon Mobil
XOM
$487B
| $417K | 0.24% |
+3,544
| New | +$417K |
|
184
Intuit
INTU
$186B
| $416K | 0.24% |
+815
| New | +$416K |
|
185
Xylem
XYL
$34.5B
| $416K | 0.24% |
+4,567
| New | +$416K |
|
186
MetLife
MET
$54.1B
| $415K | 0.24% |
+6,599
| New | +$415K |
|
187
Southern Company
SO
$102B
| $413K | 0.23% |
+6,383
| New | +$413K |
|
188
Estee Lauder
EL
$33B
| $413K | 0.23% |
+2,857
| New | +$413K |
|
189
Coca-Cola
KO
$297B
| $411K | 0.23% |
7,349
-7,402
| -50% | -$414K |
|
190
OneMain Financial
OMF
$7.35B
| $408K | 0.23% |
10,180
-9,476
| -48% | -$380K |
|
191
Masco
MAS
$15.4B
| $408K | 0.23% |
+7,632
| New | +$408K |
|
192
Netflix
NFLX
$513B
| $407K | 0.23% |
+1,077
| New | +$407K |
|
193
Rayonier
RYN
$4.05B
| $403K | 0.23% |
+14,153
| New | +$403K |
|
194
Liberty Global Class C
LBTYK
$4.07B
| $403K | 0.23% |
+21,689
| New | +$403K |
|
195
Watts Water Technologies
WTS
$9.24B
| $402K | 0.23% |
2,326
+896
| +63% | +$155K |
|
196
CME Group
CME
$96B
| $400K | 0.23% |
+1,998
| New | +$400K |
|
197
Prudential Financial
PRU
$38.6B
| $398K | 0.23% |
4,197
+1,202
| +40% | +$114K |
|
198
RenaissanceRe
RNR
$11.4B
| $396K | 0.22% |
+2,003
| New | +$396K |
|
199
O'Reilly Automotive
ORLY
$88B
| $395K | 0.22% |
435
-741
| -63% | -$673K |
|
200
Reliance Steel & Aluminium
RS
$15.5B
| $394K | 0.22% |
1,504
-1,185
| -44% | -$311K |
|