I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.98B
| $391K | 0.22% |
3,224
+1,195
| +59% | +$145K |
|
202
Stanley Black & Decker
SWK
$11.3B
| $390K | 0.22% |
+4,666
| New | +$390K |
|
203
Adient
ADNT
$1.97B
| $390K | 0.22% |
10,625
-300
| -3% | -$11K |
|
204
New York Times
NYT
$9.58B
| $390K | 0.22% |
+9,460
| New | +$390K |
|
205
Freeport-McMoran
FCX
$66.3B
| $389K | 0.22% |
+10,435
| New | +$389K |
|
206
Quanta Services
PWR
$55.8B
| $388K | 0.22% |
2,076
+871
| +72% | +$163K |
|
207
Entergy
ETR
$38.9B
| $387K | 0.22% |
+4,186
| New | +$387K |
|
208
Mercado Libre
MELI
$120B
| $384K | 0.22% |
+303
| New | +$384K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $382K | 0.22% |
59,192
+33,638
| +132% | +$217K |
|
210
Lear
LEA
$5.77B
| $380K | 0.22% |
+2,833
| New | +$380K |
|
211
Coca-Cola Consolidated
COKE
$10.2B
| $378K | 0.21% |
594
+178
| +43% | +$113K |
|
212
Autoliv
ALV
$9.56B
| $374K | 0.21% |
3,873
+1,156
| +43% | +$112K |
|
213
Builders FirstSource
BLDR
$15.1B
| $373K | 0.21% |
2,999
-160
| -5% | -$19.9K |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $372K | 0.21% |
8,412
+5,137
| +157% | +$227K |
|
215
Credit Acceptance
CACC
$5.84B
| $369K | 0.21% |
803
+200
| +33% | +$92K |
|
216
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.21% |
+6,392
| New | +$369K |
|
217
ASGN Inc
ASGN
$2.35B
| $369K | 0.21% |
+4,512
| New | +$369K |
|
218
Nike
NKE
$110B
| $367K | 0.21% |
3,840
-2,029
| -35% | -$194K |
|
219
HUB Group
HUBG
$2.27B
| $362K | 0.21% |
+4,603
| New | +$362K |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $361K | 0.2% |
+1,980
| New | +$361K |
|
221
LKQ Corp
LKQ
$8.23B
| $358K | 0.2% |
+7,225
| New | +$358K |
|
222
SiteOne Landscape Supply
SITE
$6.37B
| $355K | 0.2% |
2,174
-967
| -31% | -$158K |
|
223
Box
BOX
$4.69B
| $355K | 0.2% |
+14,653
| New | +$355K |
|
224
Avis
CAR
$5.53B
| $355K | 0.2% |
+1,973
| New | +$355K |
|
225
Pinnacle Financial Partners
PNFP
$7.56B
| $352K | 0.2% |
+5,256
| New | +$352K |
|