Asset Manager
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INCEPTIONR LLC
Market Value
$410M
-4.4%
Holdings
970
+92
New Purchases
348
Added To
130
Closed
335
Reduced
157
Top 10 Concentration
5.1%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.53% | 0.00% | +0.53% | $2M |
| TSN | 0.51% | 0.00% | +0.51% | $2M |
| TEL | 0.48% | 0.00% | +0.48% | $2M |
| BRK-B | 0.47% | 0.00% | +0.47% | $2M |
| DCI | 0.45% | 0.00% | +0.45% | $2M |
| WYNN | 0.45% | 0.00% | +0.45% | $2M |
| COP | 0.44% | 0.00% | +0.44% | $2M |
| VTR | 0.41% | 0.00% | +0.41% | $2M |
| CPNG | 0.41% | 0.00% | +0.41% | $2M |
| OTIS | 0.40% | 0.00% | +0.40% | $2M |
| SO | 0.40% | 0.00% | +0.40% | $2M |
| EW | 0.39% | 0.00% | +0.39% | $2M |
| DHI | 0.39% | 0.00% | +0.39% | $2M |
| PKG | 0.39% | 0.00% | +0.39% | $2M |
| PNC | 0.42% | 0.05% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 0.00% | 0.54% | -0.54% | $0 |
| WM | 0.00% | 0.54% | -0.54% | $0 |
| AWK | 0.00% | 0.52% | -0.52% | $0 |
| ADBE | 0.00% | 0.52% | -0.52% | $0 |
| AMH | 0.00% | 0.51% | -0.51% | $0 |
| CDW | 0.00% | 0.51% | -0.51% | $0 |
| NEE | 0.00% | 0.46% | -0.46% | $0 |
| DOX | 0.07% | 0.51% | -0.44% | $307K |
| DAL | 0.00% | 0.44% | -0.44% | $0 |
| TMUS | 0.00% | 0.43% | -0.43% | $0 |
| ZTS | 0.00% | 0.43% | -0.43% | $0 |
| RJF | 0.10% | 0.54% | -0.43% | $428K |
| WMT | 0.00% | 0.43% | -0.43% | $0 |
| HEI | 0.00% | 0.42% | -0.42% | $0 |
| AJG | 0.12% | 0.54% | -0.42% | $494K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $23M | 5.7% |
| Large Cap | 419 | $246M | 60.1% |
| Mid Cap | 358 | $116M | 28.3% |
| Small Cap | 161 | $24M | 5.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$8.4B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
970
# ETFs / Funds
0
Top Holdings (970 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 0.55% | 7,637 | $2M | $293.50 | $147K | +846 | +12.5% | |
| 2 | ACM | 0.54% | 17,027 | $2M | $130.21 | -$84K | -3,360 | -16.5% | |
| 3 | PG | 0.54% | 14,352 | $2M | $153.65 | -$85K | -25 | -0.2% | |
| 4 | EOG | 0.53% | 19,303 | $2M | $112.12 | — | +19,303 | — | NEW |
| 5 | TSN | 0.51% | 38,767 | $2M | $54.30 | — | +38,767 | — | NEW |
| 6 | GLPI | 0.51% | 44,588 | $2M | $46.61 | $824K | +17,724 | +66.0% | |
| 7 | STT | 0.49% | 17,527 | $2M | $115.17 | $134K | -321 | -1.8% | |
| 8 | TEL | 0.48% | 8,957 | $2M | $219.53 | — | +8,957 | — | NEW |
| 9 | PM | 0.47% | 11,940 | $2M | $162.20 | $789K | +5,641 | +89.5% | |
| 10 | BAP | 0.47% | 7,259 | $2M | $266.28 | $112K | -887 | -10.9% | |
| 11 | BRK-B | 0.47% | 3,834 | $2M | $502.74 | — | +3,834 | — | NEW |
| 12 | ITT | 0.47% | 10,766 | $2M | $178.76 | $762K | +3,354 | +45.2% | |
| 13 | PTC | 0.47% | 9,396 | $2M | $203.02 | -$210K | -2,891 | -23.5% | |
| 14 | TRV | 0.46% | 6,805 | $2M | $279.22 | $1M | +4,454 | +189.4% | |
| 15 | PAYX | 0.46% | 14,839 | $2M | $126.76 | -$423K | -1,002 | -6.3% | |
| 16 | DCI | 0.45% | 22,685 | $2M | $81.85 | — | +22,685 | — | NEW |
| 17 | WYNN | 0.45% | 14,415 | $2M | $128.27 | — | +14,415 | — | NEW |
| 18 | PCG | 0.45% | 122,062 | $2M | $15.08 | $1M | +96,411 | +375.9% | |
| 19 | COP | 0.44% | 18,857 | $2M | $94.59 | — | +18,857 | — | NEW |
| 20 | BSX | 0.43% | 18,241 | $2M | $97.63 | $666K | +7,857 | +75.7% | |
| 21 | JCI | 0.43% | 16,138 | $2M | $109.95 | -$388K | -4,332 | -21.2% | |
| 22 | PNC | 0.42% | 8,632 | $2M | $200.93 | $2M | +7,509 | +668.7% | |
| 23 | EWBC | 0.42% | 16,237 | $2M | $106.45 | $1M | +13,009 | +403.0% | |
| 24 | EQH | 0.42% | 33,558 | $2M | $50.78 | $1M | +24,947 | +289.7% | |
| 25 | AMP | 0.41% | 3,415 | $2M | $491.25 | $871K | +1,904 | +126.0% | |
| 26 | VTR | 0.41% | 23,963 | $2M | $69.99 | — | +23,963 | — | NEW |
| 27 | CPNG | 0.41% | 51,680 | $2M | $32.20 | — | +51,680 | — | NEW |
| 28 | BK | 0.40% | 15,195 | $2M | $108.96 | -$423K | -7,617 | -33.4% | |
| 29 | OTIS | 0.40% | 18,060 | $2M | $91.43 | — | +18,060 | — | NEW |
| 30 | MCD | 0.40% | 5,427 | $2M | $303.89 | $1M | +3,236 | +147.7% | |
| 31 | SO | 0.40% | 17,175 | $2M | $94.77 | — | +17,175 | — | NEW |
| 32 | MEDP | 0.39% | 3,136 | $2M | $514.16 | $656K | +90 | +3.0% | |
| 33 | SYY | 0.39% | 19,560 | $2M | $82.34 | $779K | +8,587 | +78.3% | |
| 34 | WH | 0.39% | 20,134 | $2M | $79.90 | $1M | +16,632 | +474.9% | |
| 35 | EW | 0.39% | 20,674 | $2M | $77.77 | — | +20,674 | — | NEW |
| 36 | ALNY | 0.39% | 3,519 | $2M | $456.00 | $112K | -1,057 | -23.1% | |
| 37 | DHI | 0.39% | 9,421 | $2M | $169.47 | — | +9,421 | — | NEW |
| 38 | MU | 0.39% | 9,540 | $2M | $167.32 | -$224K | -5,225 | -35.4% | |
| 39 | PKG | 0.39% | 7,295 | $2M | $217.93 | — | +7,295 | — | NEW |
| 40 | PFGC | 0.38% | 14,976 | $2M | $104.04 | $905K | +7,505 | +100.5% | |
| 41 | GEN | 0.38% | 54,734 | $2M | $28.39 | $931K | +33,531 | +158.1% | |
| 42 | VZ | 0.38% | 35,203 | $2M | $43.95 | $858K | +19,280 | +121.1% | |
| 43 | WPC | 0.37% | 22,665 | $2M | $67.57 | $861K | +11,920 | +110.9% | |
| 44 | CNA | 0.37% | 32,607 | $2M | $46.46 | $757K | +16,311 | +100.1% | |
| 45 | NWSA | 0.37% | 49,155 | $2M | $30.71 | — | +49,155 | — | NEW |
| 46 | EBAY | 0.36% | 16,372 | $1M | $90.95 | $192K | -1,050 | -6.0% | |
| 47 | NEM | 0.36% | 17,538 | $1M | $84.31 | — | +17,538 | — | NEW |
| 48 | ED | 0.36% | 14,649 | $1M | $100.52 | -$204K | -2,058 | -12.3% | |
| 49 | FE | 0.36% | 31,985 | $1M | $45.82 | — | +31,985 | — | NEW |
| 50 | UNP | 0.36% | 6,167 | $1M | $236.37 | -$73K | -485 | -7.3% | |
| 51 | GM | 0.36% | 23,878 | $1M | $60.97 | -$44K | -6,605 | -21.7% | |
| 52 | CG | 0.35% | 22,960 | $1M | $62.70 | — | +22,960 | — | NEW |
| 53 | MTG | 0.35% | 50,727 | $1M | $28.37 | $308K | +10,080 | +24.8% | |
| 54 | PCAR | 0.35% | 14,637 | $1M | $98.32 | -$836K | -9,293 | -38.8% | |
| 55 | EIX | 0.35% | 25,988 | $1M | $55.28 | -$357K | -8,772 | -25.2% | |
| 56 | PRU | 0.35% | 13,766 | $1M | $103.74 | — | +13,766 | — | NEW |
| 57 | HCA | 0.35% | 3,345 | $1M | $426.20 | — | +3,345 | — | NEW |
| 58 | C | 0.35% | 14,038 | $1M | $101.50 | -$858K | -12,778 | -47.6% | |
| 59 | HBAN | 0.35% | 82,351 | $1M | $17.27 | -$266K | -18,373 | -18.2% | |
| 60 | AZO | 0.35% | 331 | $1M | $4,290.24 | -$885K | -290 | -46.7% | |
| 61 | DOCU | 0.34% | 19,534 | $1M | $72.09 | $557K | +8,605 | +78.7% | |
| 62 | SQ | 0.34% | 19,480 | $1M | $72.27 | $1M | +15,971 | +455.1% | |
| 63 | BMRN | 0.34% | 25,789 | $1M | $54.16 | -$615K | -10,816 | -29.6% | |
| 64 | PAG | 0.34% | 7,992 | $1M | $173.91 | — | +7,992 | — | NEW |
| 65 | OC | 0.34% | 9,808 | $1M | $141.46 | $198K | +1,160 | +13.4% | |
| 66 | DUK | 0.34% | 11,201 | $1M | $123.75 | $628K | +4,773 | +74.2% | |
| 67 | BA | 0.34% | 6,391 | $1M | $215.83 | $246K | +982 | +18.1% | |
| 68 | AFL | 0.34% | 12,336 | $1M | $111.70 | $497K | +3,983 | +47.7% | |
| 69 | HRL | 0.33% | 55,404 | $1M | $24.74 | — | +55,404 | — | NEW |
| 70 | ROL | 0.33% | 23,293 | $1M | $58.74 | $736K | +12,087 | +107.9% | |
| 71 | BWA | 0.33% | 30,957 | $1M | $43.96 | — | +30,957 | — | NEW |
| 72 | WY | 0.33% | 54,533 | $1M | $24.79 | -$390K | -13,257 | -19.6% | |
| 73 | KEY | 0.33% | 72,252 | $1M | $18.69 | — | +72,252 | — | NEW |
| 74 | MANH | 0.32% | 6,399 | $1M | $204.98 | — | +6,399 | — | NEW |
| 75 | SYK | 0.32% | 3,530 | $1M | $369.67 | — | +3,530 | — | NEW |
| 76 | NYT | 0.32% | 22,722 | $1M | $57.40 | — | +22,722 | — | NEW |
| 77 | DTM | 0.32% | 11,525 | $1M | $113.06 | $862K | +7,512 | +187.2% | |
| 78 | IRM | 0.32% | 12,725 | $1M | $101.94 | -$322K | -3,060 | -19.4% | |
| 79 | HPQ | 0.31% | 47,358 | $1M | $27.23 | -$249K | -15,530 | -24.7% | |
| 80 | STX | 0.31% | 5,432 | $1M | $236.06 | -$99K | -4,138 | -43.2% | |
| 81 | BAC | 0.31% | 24,829 | $1M | $51.59 | -$1M | -23,919 | -49.1% | |
| 82 | AER | 0.31% | 10,577 | $1M | $121.00 | $684K | +5,482 | +107.6% | |
| 83 | CDP | 0.31% | 44,000 | $1M | $29.06 | $414K | +12,656 | +40.4% | |
| 84 | EHC | 0.31% | 10,033 | $1M | $126.83 | $927K | +7,210 | +255.4% | |
| 85 | HON | 0.31% | 6,015 | $1M | $210.50 | — | +6,015 | — | NEW |
| 86 | INVH | 0.30% | 42,528 | $1M | $29.33 | -$267K | -3,653 | -7.9% | |
| 87 | TYL | 0.30% | 2,384 | $1M | $523.16 | — | +2,384 | — | NEW |
| 88 | VRSN | 0.30% | 4,445 | $1M | $279.57 | $746K | +2,726 | +158.6% | |
| 89 | LVS | 0.30% | 23,015 | $1M | $53.79 | — | +23,015 | — | NEW |
| 90 | AEE | 0.30% | 11,700 | $1M | $104.38 | — | +11,700 | — | NEW |
| 91 | NTAP | 0.30% | 10,286 | $1M | $118.46 | $515K | +3,680 | +55.7% | |
| 92 | ZBH | 0.30% | 12,359 | $1M | $98.50 | — | +12,359 | — | NEW |
| 93 | RMBS | 0.30% | 11,662 | $1M | $104.20 | $664K | +3,053 | +35.5% | |
| 94 | MOS | 0.29% | 34,681 | $1M | $34.68 | — | +34,681 | — | NEW |
| 95 | INTC | 0.29% | 35,671 | $1M | $33.55 | — | +35,671 | — | NEW |
| 96 | VST | 0.29% | 6,041 | $1M | $195.92 | $213K | +1,033 | +20.6% | |
| 97 | L | 0.29% | 11,749 | $1M | $100.39 | $608K | +5,509 | +88.3% | |
| 98 | AMAT | 0.29% | 5,751 | $1M | $204.74 | — | +5,751 | — | NEW |
| 99 | PNFP | 0.29% | 12,523 | $1M | $93.79 | — | +12,523 | — | NEW |
| 100 | PEG | 0.28% | 13,817 | $1M | $83.46 | — | +13,817 | — | NEW |