I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $393K | 0.21% |
+5,369
| New | +$393K |
|
202
Chubb
CB
$110B
| $392K | 0.21% |
2,034
-1,687
| -45% | -$325K |
|
203
Apellis Pharmaceuticals
APLS
$3.56B
| $390K | 0.21% |
+4,277
| New | +$390K |
|
204
Okta
OKTA
$15.8B
| $388K | 0.21% |
+5,593
| New | +$388K |
|
205
Alamo Group
ALG
$2.53B
| $387K | 0.21% |
2,105
+205
| +11% | +$37.7K |
|
206
Casella Waste Systems
CWST
$6.14B
| $387K | 0.21% |
+4,278
| New | +$387K |
|
207
Trane Technologies
TT
$91.4B
| $387K | 0.21% |
2,021
-3,283
| -62% | -$628K |
|
208
Graham Holdings Company
GHC
$4.75B
| $386K | 0.21% |
676
-700
| -51% | -$400K |
|
209
Silgan Holdings
SLGN
$4.93B
| $385K | 0.21% |
+8,215
| New | +$385K |
|
210
Erie Indemnity
ERIE
$17.7B
| $385K | 0.21% |
1,833
+111
| +6% | +$23.3K |
|
211
Inspire Medical Systems
INSP
$2.8B
| $384K | 0.2% |
+1,183
| New | +$384K |
|
212
Alarm.com
ALRM
$2.87B
| $380K | 0.2% |
7,353
-1,110
| -13% | -$57.4K |
|
213
Cirrus Logic
CRUS
$5.81B
| $380K | 0.2% |
+4,686
| New | +$380K |
|
214
Constellium
CSTM
$1.94B
| $380K | 0.2% |
22,067
+3,123
| +16% | +$53.7K |
|
215
National Storage Affiliates Trust
NSA
$2.44B
| $374K | 0.2% |
+10,740
| New | +$374K |
|
216
EXL Service
EXLS
$7B
| $374K | 0.2% |
+2,476
| New | +$374K |
|
217
Canadian Solar
CSIQ
$669M
| $373K | 0.2% |
9,641
-1,651
| -15% | -$63.9K |
|
218
AutoNation
AN
$8.3B
| $373K | 0.2% |
+2,263
| New | +$373K |
|
219
Devon Energy
DVN
$23.1B
| $370K | 0.2% |
+7,646
| New | +$370K |
|
220
CNA Financial
CNA
$13.3B
| $368K | 0.2% |
+9,537
| New | +$368K |
|
221
General Motors
GM
$55.7B
| $368K | 0.2% |
+9,539
| New | +$368K |
|
222
First Horizon
FHN
$11.4B
| $367K | 0.2% |
+32,543
| New | +$367K |
|
223
Paylocity
PCTY
$9.63B
| $365K | 0.19% |
1,978
+475
| +32% | +$87.7K |
|
224
NRG Energy
NRG
$28.1B
| $363K | 0.19% |
+9,719
| New | +$363K |
|
225
Nutanix
NTNX
$18B
| $363K | 0.19% |
12,944
-3,671
| -22% | -$103K |
|