I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-8.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.9M |
| 2 |
McDonald's
MCD
|
$1.81M |
| 3 |
Selective Insurance
SIGI
|
$1.77M |
| 4 |
Public Storage
PSA
|
$1.75M |
| 5 |
Kroger
KR
|
$1.68M |
Top Sells
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Packaging Corp of America
PKG
|
$2.09M |
| 4 |
Ametek
AME
|
$2.09M |
| 5 |
Walmart
WMT
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.93M | 0.54% | 32,416 +5,167 | +19% | +$307K |
|
|
2
Kroger
KR
$44.9B
| $1.92M | 0.54% | 38,393 +33,692 | +717% | +$1.68M |
|
3
Voya Financial
VOYA
$7.24B
| $1.91M | 0.54% | 26,832 +16,145 | +151% | +$1.15M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | 0.54% | 26,159 +11,049 | +73% | +$805K |
|
5
Procter & Gamble
PG
$368B
| $1.9M | 0.54% | 11,548 -1,279 | -10% | -$211K |
|
|
6
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.54% | +12,536 | New | +$1.9M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $1.87M | 0.53% | 25,283 +17,456 | +223% | +$1.29M |
|
8
GoDaddy
GDDY
$20.5B
| $1.86M | 0.52% | 13,302 +3,752 | +39% | +$524K |
|
9
AptarGroup
ATR
$9.18B
| $1.84M | 0.52% | 13,081 +8,152 | +165% | +$1.15M |
|
|
10
McDonald's
MCD
$224B
| $1.81M | 0.51% | +7,094 | New | +$1.81M |
|
11
Xcel Energy
XEL
$42.8B
| $1.8M | 0.51% | 33,758 +6,003 | +22% | +$321K |
|
12
Visa
V
$683B
| $1.8M | 0.51% | 6,866 +3,645 | +113% | +$957K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.51% | 22,533 +14,530 | +182% | +$1.16M |
|
|
14
Selective Insurance
SIGI
$4.76B
| $1.77M | 0.5% | +18,875 | New | +$1.77M |
|
|
15
Public Storage
PSA
$51.7B
| $1.75M | 0.49% | +6,076 | New | +$1.75M |
|
16
Universal Health Services
UHS
$11.6B
| $1.67M | 0.47% | 9,057 +5,193 | +134% | +$960K |
|
17
Accenture
ACN
$162B
| $1.67M | 0.47% | 5,517 +3,413 | +162% | +$1.04M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.44% | 9,241 +6,002 | +185% | +$1.02M |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.57M | 0.44% | +26,229 | New | +$1.57M |
|
20
Quanta Services
PWR
$56.3B
| $1.55M | 0.44% | +6,116 | New | +$1.55M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $1.55M | 0.44% | 23,795 +5,390 | +29% | +$351K |
|
22
Wabtec
WAB
$33.1B
| $1.55M | 0.44% | +9,788 | New | +$1.55M |
|
23
Liberty Media Series C
FWONK
$25B
| $1.54M | 0.43% | +21,370 | New | +$1.54M |
|
24
Cigna
CI
$80.3B
| $1.53M | 0.43% | 4,636 +491 | +12% | +$162K |
|
25
Hologic
HOLX
$14.9B
| $1.53M | 0.43% | +20,626 | New | +$1.53M |
|