Asset Manager
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INCEPTIONR LLC
Market Value
$355M
-13.4%
Holdings
901
-69
New Purchases
266
Added To
139
Closed
333
Reduced
163
Top 10 Concentration
5.4%
Turnover
66.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.55% | 0.00% | +0.55% | $2M |
| AMT | 0.55% | 0.00% | +0.55% | $2M |
| NI | 0.55% | 0.00% | +0.55% | $2M |
| WM | 0.48% | 0.00% | +0.48% | $2M |
| SF | 0.47% | 0.00% | +0.47% | $2M |
| MMC | 0.47% | 0.00% | +0.47% | $2M |
| ELS | 0.44% | 0.00% | +0.44% | $2M |
| NTRS | 0.42% | 0.00% | +0.42% | $2M |
| ROP | 0.42% | 0.00% | +0.42% | $1M |
| KMB | 0.50% | 0.10% | +0.41% | $2M |
| PPL | 0.40% | 0.00% | +0.40% | $1M |
| WCC | 0.40% | 0.00% | +0.40% | $1M |
| ZTS | 0.39% | 0.00% | +0.39% | $1M |
| FIS | 0.38% | 0.00% | +0.38% | $1M |
| PCOR | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEL | 0.00% | 0.48% | -0.48% | $0 |
| PAYX | 0.00% | 0.46% | -0.46% | $0 |
| DCI | 0.00% | 0.45% | -0.45% | $0 |
| JCI | 0.00% | 0.43% | -0.43% | $0 |
| PNC | 0.00% | 0.42% | -0.42% | $0 |
| BRK-B | 0.07% | 0.47% | -0.40% | $235K |
| MCD | 0.00% | 0.40% | -0.40% | $0 |
| SO | 0.00% | 0.40% | -0.40% | $0 |
| EW | 0.00% | 0.39% | -0.39% | $0 |
| GEN | 0.00% | 0.38% | -0.38% | $0 |
| PCG | 0.07% | 0.45% | -0.38% | $259K |
| WPC | 0.00% | 0.37% | -0.37% | $0 |
| CNA | 0.00% | 0.37% | -0.37% | $0 |
| EBAY | 0.00% | 0.36% | -0.36% | $0 |
| UNP | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $17M | 4.9% |
| Large Cap | 382 | $223M | 62.8% |
| Mid Cap | 335 | $87M | 24.5% |
| Small Cap | 154 | $28M | 7.8% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$8.1B
Avg P/E
33.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
901
# ETFs / Funds
0
Top Holdings (901 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 0.55% | 20,364 | $2M | $96.06 | — | +20,364 | — | NEW |
| 2 | AMP | 0.55% | 3,978 | $2M | $490.34 | $273K | +563 | +16.5% | |
| 3 | IRM | 0.55% | 23,512 | $2M | $82.95 | $653K | +10,787 | +84.8% | |
| 4 | AMT | 0.55% | 11,103 | $2M | $175.57 | — | +11,103 | — | NEW |
| 5 | NI | 0.55% | 46,534 | $2M | $41.76 | — | +46,534 | — | NEW |
| 6 | TRV | 0.54% | 6,654 | $2M | $290.06 | $30K | -151 | -2.2% | |
| 7 | NWSA | 0.54% | 73,081 | $2M | $26.12 | $399K | +23,926 | +48.7% | |
| 8 | ADP | 0.53% | 7,368 | $2M | $257.23 | -$346K | -269 | -3.5% | |
| 9 | CMI | 0.52% | 3,593 | $2M | $510.45 | $1M | +1,870 | +108.5% | |
| 10 | CW | 0.51% | 3,303 | $2M | $551.27 | $1M | +2,074 | +168.8% | |
| 11 | ACM | 0.51% | 19,096 | $2M | $95.33 | -$397K | +2,069 | +12.2% | |
| 12 | WDAY | 0.51% | 8,432 | $2M | $214.78 | $1M | +5,635 | +201.5% | |
| 13 | MELI | 0.50% | 888 | $2M | $2,014.26 | $987K | +545 | +158.9% | |
| 14 | STT | 0.50% | 13,862 | $2M | $129.01 | -$230K | -3,665 | -20.9% | |
| 15 | KMB | 0.50% | 17,647 | $2M | $100.89 | $1M | +14,515 | +463.4% | |
| 16 | SJM | 0.48% | 17,578 | $2M | $97.81 | $668K | +7,893 | +81.5% | |
| 17 | WM | 0.48% | 7,810 | $2M | $219.71 | — | +7,810 | — | NEW |
| 18 | VRSN | 0.48% | 6,968 | $2M | $242.95 | $450K | +2,523 | +56.8% | |
| 19 | SF | 0.47% | 13,420 | $2M | $125.22 | — | +13,420 | — | NEW |
| 20 | MMC | 0.47% | 8,985 | $2M | $185.52 | — | +8,985 | — | NEW |
| 21 | L | 0.47% | 15,676 | $2M | $105.31 | $471K | +3,927 | +33.4% | |
| 22 | DELL | 0.45% | 12,592 | $2M | $125.88 | $538K | +5,205 | +70.5% | |
| 23 | AEP | 0.45% | 13,736 | $2M | $115.31 | $807K | +6,832 | +99.0% | |
| 24 | ELS | 0.44% | 25,981 | $2M | $60.61 | — | +25,981 | — | NEW |
| 25 | TSN | 0.44% | 26,673 | $2M | $58.62 | -$541K | -12,094 | -31.2% | |
| 26 | MO | 0.43% | 26,517 | $2M | $57.66 | $567K | +11,962 | +82.2% | |
| 27 | HPQ | 0.43% | 67,805 | $2M | $22.28 | $221K | +20,447 | +43.2% | |
| 28 | NTRS | 0.42% | 10,987 | $2M | $136.59 | — | +10,987 | — | NEW |
| 29 | SYY | 0.42% | 20,268 | $1M | $73.69 | -$117K | +708 | +3.6% | |
| 30 | CCI | 0.42% | 16,799 | $1M | $88.87 | $932K | +10,989 | +189.1% | |
| 31 | VTR | 0.42% | 19,279 | $1M | $77.38 | -$185K | -4,684 | -19.6% | |
| 32 | ROP | 0.42% | 3,347 | $1M | $445.13 | — | +3,347 | — | NEW |
| 33 | USB | 0.42% | 27,614 | $1M | $53.36 | $1M | +22,348 | +424.4% | |
| 34 | DT | 0.41% | 33,627 | $1M | $43.34 | $659K | +17,158 | +104.2% | |
| 35 | ADM | 0.40% | 24,835 | $1M | $57.49 | $325K | +6,378 | +34.6% | |
| 36 | PPL | 0.40% | 40,724 | $1M | $35.02 | — | +40,724 | — | NEW |
| 37 | LUV | 0.40% | 34,418 | $1M | $41.33 | $817K | +15,432 | +81.3% | |
| 38 | GD | 0.40% | 4,223 | $1M | $336.66 | $663K | +1,997 | +89.7% | |
| 39 | AMAT | 0.40% | 5,516 | $1M | $256.99 | $240K | -235 | -4.1% | |
| 40 | IONS | 0.40% | 17,850 | $1M | $79.11 | $914K | +10,229 | +134.2% | |
| 41 | WCC | 0.40% | 5,764 | $1M | $244.64 | — | +5,764 | — | NEW |
| 42 | PM | 0.39% | 8,726 | $1M | $160.40 | -$537K | -3,214 | -26.9% | |
| 43 | PHM | 0.39% | 11,927 | $1M | $117.26 | $735K | +6,906 | +137.5% | |
| 44 | ZTS | 0.39% | 11,101 | $1M | $125.82 | — | +11,101 | — | NEW |
| 45 | TRMB | 0.39% | 17,816 | $1M | $78.35 | $1M | +13,088 | +276.8% | |
| 46 | EQT | 0.39% | 25,683 | $1M | $53.60 | $898K | +16,890 | +192.1% | |
| 47 | EQIX | 0.38% | 1,764 | $1M | $766.16 | $316K | +442 | +33.4% | |
| 48 | FIS | 0.38% | 20,263 | $1M | $66.46 | — | +20,263 | — | NEW |
| 49 | NUE | 0.38% | 8,203 | $1M | $163.11 | $504K | +2,043 | +33.2% | |
| 50 | PCOR | 0.38% | 18,316 | $1M | $72.74 | — | +18,316 | — | NEW |
| 51 | ABBV | 0.37% | 5,811 | $1M | $228.49 | $1M | +4,819 | +485.8% | |
| 52 | PECO | 0.37% | 36,441 | $1M | $35.57 | $656K | +17,801 | +95.5% | |
| 53 | FNF | 0.36% | 23,501 | $1M | $54.59 | $789K | +15,343 | +188.1% | |
| 54 | LLY | 0.36% | 1,187 | $1M | $1,074.68 | $319K | -67 | -5.3% | |
| 55 | CG | 0.35% | 21,233 | $1M | $59.11 | -$185K | -1,727 | -7.5% | |
| 56 | EQH | 0.35% | 26,064 | $1M | $47.65 | -$462K | -7,494 | -22.3% | |
| 57 | IFF | 0.35% | 18,407 | $1M | $67.39 | $777K | +10,883 | +144.6% | |
| 58 | BOKF | 0.35% | 10,392 | $1M | $118.46 | $654K | +5,218 | +100.8% | |
| 59 | VLO | 0.35% | 7,554 | $1M | $162.79 | $178K | +1,374 | +22.2% | |
| 60 | COP | 0.35% | 13,095 | $1M | $93.61 | -$558K | -5,762 | -30.6% | |
| 61 | C | 0.34% | 10,328 | $1M | $116.69 | -$220K | -3,710 | -26.4% | |
| 62 | RBC | 0.34% | 2,675 | $1M | $448.43 | — | +2,675 | — | NEW |
| 63 | CF | 0.33% | 15,293 | $1M | $77.34 | — | +15,293 | — | NEW |
| 64 | EXC | 0.33% | 27,074 | $1M | $43.59 | — | +27,074 | — | NEW |
| 65 | LVS | 0.33% | 18,073 | $1M | $65.09 | -$62K | -4,942 | -21.5% | |
| 66 | WSO | 0.33% | 3,486 | $1M | $336.95 | — | +3,486 | — | NEW |
| 67 | O | 0.33% | 20,552 | $1M | $56.37 | $934K | +16,845 | +454.4% | |
| 68 | DOCU | 0.33% | 16,893 | $1M | $68.40 | -$253K | -2,641 | -13.5% | |
| 69 | MU | 0.32% | 4,012 | $1M | $285.41 | -$451K | -5,528 | -58.0% | |
| 70 | HOMB | 0.32% | 41,199 | $1M | $27.78 | — | +41,199 | — | NEW |
| 71 | VST | 0.32% | 7,089 | $1M | $161.33 | -$40K | +1,048 | +17.4% | |
| 72 | SPXC | 0.32% | 5,691 | $1M | $200.06 | $611K | +2,868 | +101.6% | |
| 73 | DD | 0.32% | 28,121 | $1M | $40.20 | — | +28,121 | — | NEW |
| 74 | PSA | 0.32% | 4,345 | $1M | $259.50 | — | +4,345 | — | NEW |
| 75 | LAMR | 0.32% | 8,904 | $1M | $126.58 | $785K | +6,112 | +218.9% | |
| 76 | FTI | 0.32% | 25,160 | $1M | $44.56 | — | +25,160 | — | NEW |
| 77 | CB | 0.31% | 3,575 | $1M | $312.12 | — | +3,575 | — | NEW |
| 78 | HCA | 0.31% | 2,390 | $1M | $466.86 | -$310K | -955 | -28.6% | |
| 79 | PAYC | 0.31% | 6,999 | $1M | $159.36 | $614K | +4,592 | +190.8% | |
| 80 | VMC | 0.31% | 3,898 | $1M | $285.22 | — | +3,898 | — | NEW |
| 81 | YUMC | 0.31% | 23,215 | $1M | $47.74 | — | +23,215 | — | NEW |
| 82 | KMI | 0.31% | 40,301 | $1M | $27.49 | — | +40,301 | — | NEW |
| 83 | SPOT | 0.31% | 1,891 | $1M | $580.71 | $415K | +912 | +93.2% | |
| 84 | FLG | 0.31% | 87,001 | $1M | $12.59 | $978K | +76,814 | +754.0% | |
| 85 | BWXT | 0.31% | 6,272 | $1M | $172.84 | — | +6,272 | — | NEW |
| 86 | AKAM | 0.30% | 12,351 | $1M | $87.25 | $157K | +194 | +1.6% | |
| 87 | PODD | 0.30% | 3,785 | $1M | $284.24 | $192K | +921 | +32.2% | |
| 88 | OHI | 0.30% | 24,076 | $1M | $44.34 | $87K | +841 | +3.6% | |
| 89 | F-PD | 0.30% | 80,958 | $1M | $13.12 | $33K | -5,095 | -5.9% | |
| 90 | ZBH | 0.30% | 11,772 | $1M | $89.92 | -$159K | -587 | -4.8% | |
| 91 | BMRN | 0.30% | 17,678 | $1M | $59.43 | -$346K | -8,111 | -31.4% | |
| 92 | VZ | 0.30% | 25,737 | $1M | $40.73 | -$499K | -9,466 | -26.9% | |
| 93 | MMM | 0.29% | 6,506 | $1M | $160.10 | $358K | +2,101 | +47.7% | |
| 94 | OGE | 0.29% | 24,353 | $1M | $42.70 | — | +24,353 | — | NEW |
| 95 | AJG | 0.29% | 4,005 | $1M | $258.79 | $543K | +2,411 | +151.2% | |
| 96 | ACT | 0.29% | 25,970 | $1M | $39.64 | $74K | +1,047 | +4.2% | |
| 97 | RNR | 0.29% | 3,660 | $1M | $281.16 | $649K | +2,162 | +144.3% | |
| 98 | ALB | 0.29% | 7,235 | $1M | $141.44 | $465K | +346 | +5.0% | |
| 99 | AMGN | 0.29% | 3,095 | $1M | $327.31 | $623K | +1,714 | +124.1% | |
| 100 | VRT | 0.28% | 6,227 | $1M | $162.01 | — | +6,227 | — | NEW |