I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.57B
| $749K | 0.21% |
29,851
-4,999
| -14% | -$125K |
|
177
FTI Consulting
FCN
$5.32B
| $749K | 0.21% |
+3,473
| New | +$749K |
|
178
Xylem
XYL
$34.6B
| $746K | 0.21% |
5,500
-1,724
| -24% | -$234K |
|
179
Kontoor Brands
KTB
$4.6B
| $742K | 0.21% |
11,224
+4,682
| +72% | +$310K |
|
180
Bath & Body Works
BBWI
$5.69B
| $740K | 0.21% |
18,940
+5,416
| +40% | +$211K |
|
181
Cadence Design Systems
CDNS
$96.3B
| $739K | 0.21% |
+2,400
| New | +$739K |
|
182
Caesars Entertainment
CZR
$5.37B
| $737K | 0.21% |
+18,537
| New | +$737K |
|
183
Sysco
SYY
$38.8B
| $735K | 0.21% |
10,292
-7,522
| -42% | -$537K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.21% |
+60,542
| New | +$732K |
|
185
Comerica
CMA
$8.98B
| $726K | 0.2% |
+14,221
| New | +$726K |
|
186
RenaissanceRe
RNR
$11.3B
| $718K | 0.2% |
3,214
-500
| -13% | -$112K |
|
187
Cabot Corp
CBT
$4.3B
| $718K | 0.2% |
+7,811
| New | +$718K |
|
|
BCPC
188
Balchem Corporation
BCPC
$5.14B
| $717K | 0.2% |
4,658
+2,078
| +81% | +$320K |
|
189
Middleby
MIDD
$7.1B
| $717K | 0.2% |
+5,844
| New | +$717K |
|
190
Diamondback Energy
FANG
$40.2B
| $713K | 0.2% |
+3,560
| New | +$713K |
|
191
Micron Technology
MU
$173B
| $710K | 0.2% |
5,397
-4,318
| -44% | -$568K |
|
192
Prologis
PLD
$106B
| $709K | 0.2% |
6,311
+1,090
| +21% | +$122K |
|
193
Dow Inc
DOW
$17.3B
| $706K | 0.2% |
13,314
-7,714
| -37% | -$409K |
|
194
Tetra Tech
TTEK
$9.43B
| $701K | 0.2% |
17,140
-5,365
| -24% | -$219K |
|
195
Edison International
EIX
$21.5B
| $700K | 0.2% |
9,750
-9,349
| -49% | -$671K |
|
196
United Therapeutics
UTHR
$18.1B
| $700K | 0.2% |
+2,196
| New | +$700K |
|
197
H.B. Fuller
FUL
$3.4B
| $699K | 0.2% |
9,078
+1,100
| +14% | +$84.7K |
|
198
OGE Energy
OGE
$8.9B
| $696K | 0.2% |
+19,505
| New | +$696K |
|
199
Darling Ingredients
DAR
$5.01B
| $696K | 0.2% |
+18,946
| New | +$696K |
|
200
STAG Industrial
STAG
$6.77B
| $695K | 0.2% |
19,266
-24,905
| -56% | -$898K |
|