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 | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.37B
| $831K | 0.21% |
22,505
+7,595
| +51% | +$281K |
|
177
IDEX
IEX
$12.4B
| $830K | 0.21% |
+3,400
| New | +$830K |
|
178
Insight Enterprises
NSIT
$3.98B
| $829K | 0.21% |
4,470
+2,669
| +148% | +$495K |
|
179
Builders FirstSource
BLDR
$15.8B
| $829K | 0.21% |
+3,974
| New | +$829K |
|
180
Church & Dwight Co
CHD
$23.2B
| $828K | 0.21% |
+7,942
| New | +$828K |
|
181
Globant
GLOB
$2.75B
| $813K | 0.21% |
+4,027
| New | +$813K |
|
182
Fortive
FTV
$16.1B
| $809K | 0.21% |
+9,410
| New | +$809K |
|
183
Installed Building Products
IBP
$7.32B
| $807K | 0.21% |
+3,118
| New | +$807K |
|
184
Novanta
NOVT
$4.15B
| $807K | 0.21% |
+4,615
| New | +$807K |
|
185
GMS Inc
GMS
$4.2B
| $803K | 0.21% |
+8,250
| New | +$803K |
|
186
MDU Resources
MDU
$3.32B
| $802K | 0.21% |
57,457
+31,965
| +125% | +$446K |
|
187
EOG Resources
EOG
$66.4B
| $796K | 0.2% |
+6,226
| New | +$796K |
|
188
Voya Financial
VOYA
$7.48B
| $790K | 0.2% |
10,687
+2,004
| +23% | +$148K |
|
189
Tenet Healthcare
THC
$17B
| $790K | 0.2% |
7,512
+3,827
| +104% | +$402K |
|
190
Blackrock
BLK
$172B
| $788K | 0.2% |
+945
| New | +$788K |
|
191
Intuit
INTU
$186B
| $785K | 0.2% |
+1,207
| New | +$785K |
|
192
Stanley Black & Decker
SWK
$11.6B
| $784K | 0.2% |
8,003
+3,579
| +81% | +$350K |
|
193
Qorvo
QRVO
$8.54B
| $781K | 0.2% |
+6,798
| New | +$781K |
|
194
Jabil
JBL
$22.3B
| $770K | 0.2% |
5,746
+3,275
| +133% | +$439K |
|
195
Toro Company
TTC
$7.96B
| $769K | 0.2% |
+8,389
| New | +$769K |
|
196
Gentex
GNTX
$6.17B
| $766K | 0.2% |
+21,206
| New | +$766K |
|
197
Liberty Broadband Class C
LBRDK
$8.53B
| $764K | 0.2% |
+13,347
| New | +$764K |
|
198
Gen Digital
GEN
$18.2B
| $762K | 0.2% |
+34,024
| New | +$762K |
|
199
Sensient Technologies
SXT
$4.79B
| $762K | 0.2% |
+11,011
| New | +$762K |
|
200
Skyworks Solutions
SWKS
$11.1B
| $757K | 0.19% |
+6,992
| New | +$757K |
|