Asset Manager
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INCEPTIONR LLC
Market Value
$404M
-1.6%
Holdings
948
+8
New Purchases
339
Added To
119
Closed
327
Reduced
162
Top 10 Concentration
5.1%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 0.55% | 0.00% | +0.55% | $2M |
| PRU | 0.50% | 0.00% | +0.50% | $2M |
| INGR | 0.48% | 0.00% | +0.48% | $2M |
| GGG | 0.47% | 0.00% | +0.47% | $2M |
| TJX | 0.46% | 0.00% | +0.46% | $2M |
| GOOG | 0.44% | 0.00% | +0.44% | $2M |
| CFG | 0.44% | 0.00% | +0.44% | $2M |
| BA | 0.50% | 0.07% | +0.42% | $2M |
| HIG | 0.41% | 0.00% | +0.41% | $2M |
| GILD | 0.55% | 0.15% | +0.40% | $2M |
| TRGP | 0.40% | 0.00% | +0.40% | $2M |
| NI | 0.39% | 0.00% | +0.39% | $2M |
| ADM | 0.38% | 0.00% | +0.38% | $2M |
| FRT | 0.38% | 0.00% | +0.38% | $2M |
| EIX | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEC | 0.00% | 0.55% | -0.55% | $0 |
| DIS | 0.00% | 0.54% | -0.54% | $0 |
| PKG | 0.00% | 0.53% | -0.53% | $0 |
| AVB | 0.00% | 0.53% | -0.53% | $0 |
| USB | 0.00% | 0.53% | -0.53% | $0 |
| COO | 0.00% | 0.49% | -0.49% | $0 |
| TFC | 0.00% | 0.48% | -0.48% | $0 |
| SSNC | 0.00% | 0.48% | -0.48% | $0 |
| AMGN | 0.00% | 0.47% | -0.47% | $0 |
| ICE | 0.00% | 0.47% | -0.47% | $0 |
| CAT | 0.00% | 0.46% | -0.46% | $0 |
| CPT | 0.00% | 0.46% | -0.46% | $0 |
| ECL | 0.00% | 0.45% | -0.45% | $0 |
| AFG | 0.00% | 0.45% | -0.45% | $0 |
| MLI | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $19M | 4.6% |
| Large Cap | 374 | $212M | 52.6% |
| Mid Cap | 386 | $146M | 36.2% |
| Small Cap | 157 | $27M | 6.6% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$8.0B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
948
# ETFs / Funds
0
Top Holdings (948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | 0.55% | 26,200 | $2M | $84.69 | — | +26,200 | — | NEW |
| 2 | GILD | 0.55% | 17,464 | $2M | $126.34 | $2M | +13,173 | +307.0% | |
| 3 | RJF | 0.54% | 14,508 | $2M | $151.49 | $237K | +913 | +6.7% | |
| 4 | AER | 0.54% | 15,041 | $2M | $145.78 | $142K | +91 | +0.6% | |
| 5 | PRU | 0.50% | 18,693 | $2M | $107.93 | — | +18,693 | — | NEW |
| 6 | BA | 0.50% | 9,253 | $2M | $216.47 | $2M | +7,770 | +523.9% | |
| 7 | BEN | 0.49% | 59,817 | $2M | $33.27 | $1M | +36,662 | +158.3% | |
| 8 | AMP | 0.49% | 4,317 | $2M | $458.76 | -$171K | -524 | -10.8% | |
| 9 | COP | 0.48% | 18,776 | $2M | $103.96 | $153K | +5,148 | +37.8% | |
| 10 | IONS | 0.48% | 24,251 | $2M | $79.29 | $660K | +7,430 | +44.2% | |
| 11 | INGR | 0.48% | 20,469 | $2M | $93.89 | — | +20,469 | — | NEW |
| 12 | GGG | 0.47% | 25,174 | $2M | $75.61 | — | +25,174 | — | NEW |
| 13 | XONA.DE | 0.47% | 13,773 | $2M | $136.72 | -$295K | +934 | +7.3% | |
| 14 | STT | 0.46% | 10,943 | $2M | $168.76 | $1M | +7,969 | +268.0% | |
| 15 | TROW | 0.46% | 16,226 | $2M | $113.69 | $197K | -2,049 | -11.2% | |
| 16 | TJX | 0.46% | 12,142 | $2M | $151.50 | — | +12,142 | — | NEW |
| 17 | GOOG | 0.44% | 5,064 | $2M | $353.33 | — | +5,064 | — | NEW |
| 18 | CFG | 0.44% | 25,272 | $2M | $70.07 | — | +25,272 | — | NEW |
| 19 | TXRH | 0.43% | 9,082 | $2M | $193.23 | $380K | +758 | +9.1% | |
| 20 | ARMK | 0.43% | 30,580 | $2M | $56.90 | $915K | +10,233 | +50.3% | |
| 21 | MMM | 0.43% | 10,660 | $2M | $161.91 | $1M | +7,923 | +289.5% | |
| 22 | GEHC | 0.42% | 26,690 | $2M | $64.01 | $1M | +21,070 | +374.9% | |
| 23 | ORI | 0.42% | 41,146 | $2M | $40.92 | -$366K | -10,233 | -19.9% | |
| 24 | LMT | 0.42% | 3,298 | $2M | $509.46 | $592K | +1,498 | +83.2% | |
| 25 | VRSN | 0.41% | 6,579 | $2M | $251.56 | $8K | -52 | -0.8% | |
| 26 | HIG | 0.41% | 12,461 | $2M | $132.52 | — | +12,461 | — | NEW |
| 27 | CI | 0.41% | 5,967 | $2M | $275.68 | $1M | +4,612 | +340.4% | |
| 28 | KMI | 0.40% | 51,018 | $2M | $31.97 | $861K | +28,038 | +122.0% | |
| 29 | BAC | 0.40% | 28,396 | $2M | $56.98 | -$26K | -5,322 | -15.8% | |
| 30 | TRGP | 0.40% | 6,023 | $2M | $268.14 | — | +6,023 | — | NEW |
| 31 | ADI | 0.39% | 3,982 | $2M | $397.17 | $253K | -195 | -4.7% | |
| 32 | NI | 0.39% | 33,030 | $2M | $47.55 | — | +33,030 | — | NEW |
| 33 | PEG | 0.39% | 19,252 | $2M | $81.16 | -$160K | -2,024 | -9.5% | |
| 34 | ADM | 0.38% | 20,313 | $2M | $76.40 | — | +20,313 | — | NEW |
| 35 | FRT | 0.38% | 12,609 | $2M | $122.31 | — | +12,609 | — | NEW |
| 36 | EIX | 0.38% | 20,570 | $2M | $74.45 | — | +20,570 | — | NEW |
| 37 | DG | 0.38% | 13,270 | $2M | $115.11 | $221K | +2,269 | +20.6% | |
| 38 | RBC | 0.38% | 2,364 | $2M | $644.06 | $943K | +1,297 | +121.6% | |
| 39 | NRG | 0.38% | 10,394 | $2M | $146.06 | $600K | +4,109 | +65.4% | |
| 40 | DELL | 0.38% | 3,516 | $2M | $431.46 | — | +3,516 | — | NEW |
| 41 | SPXC | 0.37% | 6,122 | $2M | $245.17 | — | +6,122 | — | NEW |
| 42 | CF | 0.37% | 13,834 | $1M | $108.26 | $736K | +7,969 | +135.9% | |
| 43 | J | 0.37% | 11,783 | $1M | $126.00 | — | +11,783 | — | NEW |
| 44 | SCHW | 0.37% | 16,051 | $1M | $92.27 | $696K | +7,693 | +92.0% | |
| 45 | MO | 0.37% | 20,568 | $1M | $71.95 | $89K | -508 | -2.4% | |
| 46 | VTR | 0.37% | 16,658 | $1M | $88.80 | -$449K | -6,922 | -29.4% | |
| 47 | REG | 0.37% | 18,484 | $1M | $79.74 | $455K | +5,016 | +37.2% | |
| 48 | CYTK | 0.36% | 17,151 | $1M | $85.19 | $408K | +1,177 | +7.4% | |
| 49 | MCK | 0.36% | 1,933 | $1M | $755.60 | — | +1,933 | — | NEW |
| 50 | FHN | 0.36% | 56,042 | $1M | $25.64 | — | +56,042 | — | NEW |
| 51 | AMT | 0.35% | 8,749 | $1M | $163.57 | — | +8,749 | — | NEW |
| 52 | CCK | 0.35% | 12,696 | $1M | $111.82 | — | +12,696 | — | NEW |
| 53 | KMB | 0.35% | 12,892 | $1M | $109.77 | — | +12,892 | — | NEW |
| 54 | FLS | 0.35% | 19,057 | $1M | $74.16 | $664K | +8,868 | +87.0% | |
| 55 | AGNC | 0.35% | 129,341 | $1M | $10.90 | $1M | +93,224 | +258.1% | |
| 56 | T | 0.35% | 67,752 | $1M | $20.70 | $20K | +20,067 | +42.1% | |
| 57 | CMI | 0.35% | 1,960 | $1M | $713.21 | -$180K | -973 | -33.2% | |
| 58 | COF | 0.34% | 6,904 | $1M | $200.62 | -$182K | -1,685 | -19.6% | |
| 59 | EQT | 0.34% | 26,040 | $1M | $53.17 | $952K | +19,236 | +282.7% | |
| 60 | ESNT | 0.34% | 21,482 | $1M | $64.28 | $1M | +16,794 | +358.2% | |
| 61 | PYPL | 0.34% | 31,678 | $1M | $43.18 | — | +31,678 | — | NEW |
| 62 | AFRM | 0.34% | 16,695 | $1M | $81.55 | $956K | +7,851 | +88.8% | |
| 63 | RBLX | 0.34% | 24,988 | $1M | $54.38 | $976K | +18,221 | +269.3% | |
| 64 | CVX | 0.34% | 8,157 | $1M | $165.76 | $918K | +6,061 | +289.2% | |
| 65 | VICI | 0.33% | 50,881 | $1M | $26.55 | $429K | +17,148 | +50.8% | |
| 66 | NBIX | 0.33% | 7,910 | $1M | $168.54 | — | +7,910 | — | NEW |
| 67 | INSM | 0.32% | 12,296 | $1M | $106.62 | $465K | +7,124 | +137.7% | |
| 68 | SSB | 0.32% | 13,032 | $1M | $99.90 | — | +13,032 | — | NEW |
| 69 | IVZ | 0.32% | 49,136 | $1M | $26.39 | $780K | +27,878 | +131.1% | |
| 70 | ITT | 0.32% | 6,524 | $1M | $197.76 | $468K | +2,209 | +51.2% | |
| 71 | CNA | 0.32% | 26,511 | $1M | $48.61 | $866K | +17,309 | +188.1% | |
| 72 | AXSM | 0.32% | 5,225 | $1M | $244.77 | $593K | +1,165 | +28.7% | |
| 73 | WCC | 0.32% | 3,698 | $1M | $345.43 | $515K | +913 | +32.8% | |
| 74 | GM | 0.31% | 16,436 | $1M | $77.08 | -$139K | -2,434 | -12.9% | |
| 75 | DAR | 0.31% | 23,130 | $1M | $54.62 | $1M | +19,712 | +576.7% | |
| 76 | VIAV | 0.31% | 26,456 | $1M | $47.75 | $1M | +20,229 | +324.9% | |
| 77 | CAH | 0.31% | 5,312 | $1M | $237.04 | -$817K | -4,539 | -46.1% | |
| 78 | GD | 0.31% | 3,539 | $1M | $354.24 | -$680K | -2,096 | -37.2% | |
| 79 | ESE | 0.31% | 3,574 | $1M | $350.04 | — | +3,574 | — | NEW |
| 80 | MELI | 0.31% | 735 | $1M | $1,697.39 | — | +735 | — | NEW |
| 81 | OGE | 0.31% | 25,463 | $1M | $48.66 | $223K | +4,285 | +20.2% | |
| 82 | DPZ | 0.31% | 4,174 | $1M | $296.04 | $216K | +1,332 | +46.9% | |
| 83 | FE | 0.31% | 25,893 | $1M | $47.54 | $353K | +8,560 | +49.4% | |
| 84 | SWKS | 0.30% | 18,014 | $1M | $67.80 | — | +18,014 | — | NEW |
| 85 | CHKP | 0.30% | 9,230 | $1M | $131.43 | $797K | +6,320 | +217.2% | |
| 86 | L | 0.30% | 10,658 | $1M | $113.21 | -$565K | -5,941 | -35.8% | |
| 87 | WMS | 0.30% | 7,628 | $1M | $156.96 | $572K | +3,067 | +67.2% | |
| 88 | TTD | 0.30% | 66,042 | $1M | $18.08 | — | +66,042 | — | NEW |
| 89 | HSIC | 0.29% | 14,063 | $1M | $83.52 | — | +14,063 | — | NEW |
| 90 | RKLB | 0.29% | 11,549 | $1M | $101.65 | — | +11,549 | — | NEW |
| 91 | RS | 0.29% | 3,119 | $1M | $373.60 | — | +3,119 | — | NEW |
| 92 | CCI | 0.29% | 15,232 | $1M | $75.73 | — | +15,232 | — | NEW |
| 93 | NOC | 0.28% | 2,228 | $1M | $509.31 | — | +2,228 | — | NEW |
| 94 | MTB | 0.28% | 4,693 | $1M | $238.01 | — | +4,693 | — | NEW |
| 95 | FAF | 0.27% | 16,121 | $1M | $68.59 | — | +16,121 | — | NEW |
| 96 | ARR | 0.27% | 63,233 | $1M | $17.45 | $680K | +37,849 | +149.1% | |
| 97 | FNF | 0.27% | 23,391 | $1M | $47.16 | $168K | +3,220 | +16.0% | |
| 98 | STX | 0.27% | 1,141 | $1M | $965.00 | $735K | +206 | +22.0% | |
| 99 | BKNG | 0.27% | 6,164 | $1M | $178.24 | $593K | +6,044 | +5036.7% | |
| 100 | GS | 0.27% | 1,083 | $1M | $1,011.37 | -$67K | -291 | -21.2% |