I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.3M
3 +$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1 +$1.83M
2 +$1.83M
3 +$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$60.1B
$883K 0.2%
+5,318
AFL icon
177
Aflac
AFL
$59.9B
$881K 0.2%
+8,353
FERG icon
178
Ferguson
FERG
$48.7B
$881K 0.2%
+4,045
PNR icon
179
Pentair
PNR
$17.1B
$872K 0.2%
+8,492
CAG icon
180
Conagra Brands
CAG
$8.35B
$866K 0.2%
+42,284
CDP icon
181
COPT Defense Properties
CDP
$3.27B
$864K 0.2%
31,344
+810
SNA icon
182
Snap-on
SNA
$17.2B
$860K 0.2%
+2,765
FITB icon
183
Fifth Third Bancorp
FITB
$28.1B
$860K 0.2%
+20,910
SIGI icon
184
Selective Insurance
SIGI
$4.74B
$859K 0.2%
+9,913
WSO icon
185
Watsco Inc
WSO
$13.9B
$859K 0.2%
+1,944
FSK icon
186
FS KKR Capital
FSK
$4.37B
$858K 0.2%
+41,347
AGCO icon
187
AGCO
AGCO
$7.79B
$851K 0.2%
+8,252
DOCU icon
188
DocuSign
DOCU
$13.6B
$851K 0.2%
10,929
+3,479
ULTA icon
189
Ulta Beauty
ULTA
$23.7B
$849K 0.2%
+1,815
PPC icon
190
Pilgrim's Pride
PPC
$8.91B
$840K 0.19%
18,673
+2,631
AAPL icon
191
Apple
AAPL
$4.03T
$834K 0.19%
+4,066
KHC icon
192
Kraft Heinz
KHC
$29.4B
$833K 0.19%
32,251
+14,609
AXP icon
193
American Express
AXP
$246B
$833K 0.19%
+2,610
SYY icon
194
Sysco
SYY
$35.8B
$831K 0.19%
10,973
-242
POR icon
195
Portland General Electric
POR
$5.56B
$823K 0.19%
20,246
+5,670
AMP icon
196
Ameriprise Financial
AMP
$42.6B
$806K 0.19%
1,511
+420
SNV icon
197
Synovus
SNV
$6.49B
$805K 0.19%
15,559
+1,163
BRBR icon
198
BellRing Brands
BRBR
$3.4B
$804K 0.19%
+13,877
EA icon
199
Electronic Arts
EA
$50.1B
$802K 0.19%
5,020
-965
WTW icon
200
Willis Towers Watson
WTW
$30.8B
$800K 0.19%
+2,610