I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$3.46B
| $603K | 0.19% |
12,178
+1,675
| +16% | +$82.9K |
|
202
Coca-Cola
KO
$297B
| $601K | 0.19% |
+9,688
| New | +$601K |
|
203
First Industrial Realty Trust
FR
$6.78B
| $597K | 0.19% |
11,226
-10,003
| -47% | -$532K |
|
204
Jones Lang LaSalle
JLL
$14.2B
| $595K | 0.19% |
4,093
+2,833
| +225% | +$412K |
|
205
Citigroup
C
$174B
| $592K | 0.19% |
12,618
+4,209
| +50% | +$197K |
|
206
First Solar
FSLR
$21B
| $587K | 0.19% |
2,697
-349
| -11% | -$75.9K |
|
207
Check Point Software Technologies
CHKP
$20.4B
| $584K | 0.19% |
+4,490
| New | +$584K |
|
208
Stanley Black & Decker
SWK
$11.1B
| $576K | 0.18% |
+7,147
| New | +$576K |
|
209
Dana Inc
DAN
$2.66B
| $575K | 0.18% |
+38,220
| New | +$575K |
|
210
Sysco
SYY
$38.5B
| $575K | 0.18% |
+7,443
| New | +$575K |
|
211
Nexstar Media Group
NXST
$6.13B
| $568K | 0.18% |
+3,292
| New | +$568K |
|
212
Burlington
BURL
$18.2B
| $566K | 0.18% |
+2,803
| New | +$566K |
|
213
Central Garden & Pet
CENT
$2.31B
| $565K | 0.18% |
+13,759
| New | +$565K |
|
214
Visteon
VC
$3.37B
| $564K | 0.18% |
+3,598
| New | +$564K |
|
215
SBA Communications
SBAC
$21.7B
| $561K | 0.18% |
2,150
-1,220
| -36% | -$319K |
|
216
Deere & Co
DE
$129B
| $558K | 0.18% |
+1,351
| New | +$558K |
|
217
Casey's General Stores
CASY
$18.5B
| $556K | 0.18% |
+2,570
| New | +$556K |
|
218
Lithia Motors
LAD
$8.52B
| $556K | 0.18% |
+2,428
| New | +$556K |
|
219
Monster Beverage
MNST
$61.2B
| $553K | 0.18% |
+10,241
| New | +$553K |
|
220
Alphabet (Google) Class C
GOOG
$2.57T
| $551K | 0.18% |
+5,296
| New | +$551K |
|
221
Amkor Technology
AMKR
$5.91B
| $551K | 0.18% |
+21,159
| New | +$551K |
|
222
Home Depot
HD
$405B
| $550K | 0.18% |
+1,864
| New | +$550K |
|
223
Rambus
RMBS
$7.94B
| $549K | 0.18% |
+10,718
| New | +$549K |
|
224
Dropbox
DBX
$7.7B
| $544K | 0.17% |
+25,169
| New | +$544K |
|
225
Saic
SAIC
$5.54B
| $540K | 0.17% |
5,021
-2,623
| -34% | -$282K |
|