I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $883K | 0.2% |
+5,318
| New | +$883K |
|
177
Aflac
AFL
$57.2B
| $881K | 0.2% |
+8,353
| New | +$881K |
|
178
Ferguson
FERG
$46.4B
| $881K | 0.2% |
+4,045
| New | +$881K |
|
179
Pentair
PNR
$17.6B
| $872K | 0.2% |
+8,492
| New | +$872K |
|
180
Conagra Brands
CAG
$9.16B
| $866K | 0.2% |
+42,284
| New | +$866K |
|
181
COPT Defense Properties
CDP
$3.25B
| $864K | 0.2% |
31,344
+810
| +3% | +$22.3K |
|
182
Snap-on
SNA
$17B
| $860K | 0.2% |
+2,765
| New | +$860K |
|
183
Fifth Third Bancorp
FITB
$30.3B
| $860K | 0.2% |
+20,910
| New | +$860K |
|
184
Selective Insurance
SIGI
$4.76B
| $859K | 0.2% |
+9,913
| New | +$859K |
|
185
Watsco
WSO
$16.3B
| $859K | 0.2% |
+1,944
| New | +$859K |
|
186
FS KKR Capital
FSK
$5.11B
| $858K | 0.2% |
+41,347
| New | +$858K |
|
187
AGCO
AGCO
$8.07B
| $851K | 0.2% |
+8,252
| New | +$851K |
|
188
DocuSign
DOCU
$15.5B
| $851K | 0.2% |
10,929
+3,479
| +47% | +$271K |
|
189
Ulta Beauty
ULTA
$22.1B
| $849K | 0.2% |
+1,815
| New | +$849K |
|
190
Pilgrim's Pride
PPC
$10.6B
| $840K | 0.19% |
18,673
+2,631
| +16% | +$118K |
|
191
Apple
AAPL
$3.45T
| $834K | 0.19% |
+4,066
| New | +$834K |
|
192
Kraft Heinz
KHC
$33.1B
| $833K | 0.19% |
32,251
+14,609
| +83% | +$377K |
|
193
American Express
AXP
$231B
| $833K | 0.19% |
+2,610
| New | +$833K |
|
194
Sysco
SYY
$38.5B
| $831K | 0.19% |
10,973
-242
| -2% | -$18.3K |
|
195
Portland General Electric
POR
$4.69B
| $823K | 0.19% |
20,246
+5,670
| +39% | +$230K |
|
196
Ameriprise Financial
AMP
$48.5B
| $806K | 0.19% |
1,511
+420
| +38% | +$224K |
|
197
Synovus
SNV
$7.16B
| $805K | 0.19% |
15,559
+1,163
| +8% | +$60.2K |
|
198
BellRing Brands
BRBR
$5.17B
| $804K | 0.19% |
+13,877
| New | +$804K |
|
199
Electronic Arts
EA
$43B
| $802K | 0.19% |
5,020
-965
| -16% | -$154K |
|
200
Willis Towers Watson
WTW
$31.9B
| $800K | 0.19% |
+2,610
| New | +$800K |
|