Asset Manager
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INCEPTIONR LLC
Market Value
$412M
+16.1%
Holdings
938
+37
New Purchases
370
Added To
127
Closed
328
Reduced
112
Top 10 Concentration
5.3%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEC | 0.54% | 0.00% | +0.54% | $2M |
| DIS | 0.54% | 0.00% | +0.54% | $2M |
| AVB | 0.53% | 0.00% | +0.53% | $2M |
| XOM | 0.53% | 0.00% | +0.53% | $2M |
| QCOM | 0.52% | 0.00% | +0.52% | $2M |
| ORI | 0.50% | 0.00% | +0.50% | $2M |
| 0I3I.L | 0.48% | 0.00% | +0.48% | $2M |
| TFC | 0.48% | 0.00% | +0.48% | $2M |
| SSNC | 0.48% | 0.00% | +0.48% | $2M |
| UPS | 0.47% | 0.00% | +0.47% | $2M |
| ACN | 0.47% | 0.00% | +0.47% | $2M |
| ICE | 0.46% | 0.00% | +0.46% | $2M |
| PKG | 0.53% | 0.08% | +0.45% | $2M |
| AFG | 0.45% | 0.00% | +0.45% | $2M |
| MLI | 0.44% | 0.00% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 0.55% | -0.55% | $0 |
| IRM | 0.00% | 0.55% | -0.55% | $0 |
| AMT | 0.00% | 0.55% | -0.55% | $0 |
| NI | 0.00% | 0.55% | -0.55% | $0 |
| ADP | 0.00% | 0.53% | -0.53% | $0 |
| CW | 0.00% | 0.51% | -0.51% | $0 |
| MELI | 0.00% | 0.50% | -0.50% | $0 |
| KMB | 0.00% | 0.50% | -0.50% | $0 |
| SJM | 0.00% | 0.48% | -0.48% | $0 |
| MMC | 0.00% | 0.47% | -0.47% | $0 |
| TRV | 0.08% | 0.54% | -0.46% | $348K |
| DELL | 0.00% | 0.45% | -0.45% | $0 |
| AEP | 0.00% | 0.45% | -0.45% | $0 |
| ELS | 0.00% | 0.44% | -0.44% | $0 |
| TSN | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $27M | 6.4% |
| Large Cap | 405 | $248M | 60.3% |
| Mid Cap | 345 | $112M | 27.2% |
| Small Cap | 154 | $25M | 6.1% |
| Micro Cap | 1 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$8.9B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
938
# ETFs / Funds
0
Top Holdings (938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEC | 0.54% | 19,331 | $2M | $115.77 | — | +19,331 | — | NEW |
| 2 | PM | 0.54% | 13,464 | $2M | $165.34 | $826K | +4,738 | +54.3% | |
| 3 | DIS | 0.54% | 23,042 | $2M | $96.38 | — | +23,042 | — | NEW |
| 4 | YUMC | 0.54% | 45,287 | $2M | $48.78 | $1M | +22,072 | +95.1% | |
| 5 | PKG | 0.53% | 10,324 | $2M | $212.22 | $2M | +8,995 | +676.8% | |
| 6 | AVB | 0.53% | 13,375 | $2M | $163.35 | — | +13,375 | — | NEW |
| 7 | XOM | 0.53% | 12,839 | $2M | $169.66 | — | +12,839 | — | NEW |
| 8 | USB | 0.53% | 41,582 | $2M | $52.01 | $689K | +13,968 | +50.6% | |
| 9 | QCOM | 0.52% | 16,713 | $2M | $128.78 | — | +16,713 | — | NEW |
| 10 | AMP | 0.52% | 4,841 | $2M | $444.40 | $201K | +863 | +21.7% | |
| 11 | RPRX | 0.52% | 44,557 | $2M | $47.97 | $2M | +33,050 | +287.2% | |
| 12 | CAH | 0.50% | 9,851 | $2M | $210.80 | $1M | +6,002 | +155.9% | |
| 13 | AER | 0.50% | 14,950 | $2M | $137.18 | $2M | +11,493 | +332.5% | |
| 14 | ORI | 0.50% | 51,379 | $2M | $39.90 | — | +51,379 | — | NEW |
| 15 | MET | 0.49% | 28,707 | $2M | $70.72 | $2M | +22,992 | +402.3% | |
| 16 | 0I3I.L | 0.48% | 27,900 | $2M | $71.50 | — | +27,900 | — | NEW |
| 17 | TFC | 0.48% | 42,748 | $2M | $45.97 | — | +42,748 | — | NEW |
| 18 | RJF | 0.48% | 13,595 | $2M | $144.25 | $1M | +8,961 | +193.4% | |
| 19 | SSNC | 0.48% | 29,002 | $2M | $67.57 | — | +29,002 | — | NEW |
| 20 | GD | 0.47% | 5,635 | $2M | $343.22 | $512K | +1,412 | +33.4% | |
| 21 | VTR | 0.47% | 23,580 | $2M | $81.78 | $437K | +4,301 | +22.3% | |
| 22 | UPS | 0.47% | 19,591 | $2M | $98.38 | — | +19,591 | — | NEW |
| 23 | ACN | 0.47% | 9,666 | $2M | $198.29 | — | +9,666 | — | NEW |
| 24 | AMGN | 0.46% | 5,432 | $2M | $351.85 | $898K | +2,337 | +75.5% | |
| 25 | ICE | 0.46% | 12,139 | $2M | $157.28 | — | +12,139 | — | NEW |
| 26 | CAT | 0.46% | 2,672 | $2M | $708.46 | $2M | +2,136 | +398.5% | |
| 27 | CPT | 0.45% | 19,167 | $2M | $97.66 | $1M | +14,666 | +325.8% | |
| 28 | ECL | 0.45% | 7,009 | $2M | $266.02 | $1M | +3,941 | +128.5% | |
| 29 | AFG | 0.45% | 14,374 | $2M | $127.71 | — | +14,374 | — | NEW |
| 30 | COP | 0.44% | 13,628 | $2M | $132.00 | $573K | +533 | +4.1% | |
| 31 | MLI | 0.44% | 16,177 | $2M | $110.80 | — | +16,177 | — | NEW |
| 32 | WPC | 0.43% | 26,239 | $2M | $67.96 | — | +26,239 | — | NEW |
| 33 | L | 0.43% | 16,599 | $2M | $106.74 | $121K | +923 | +5.9% | |
| 34 | TEL | 0.43% | 8,470 | $2M | $209.02 | — | +8,470 | — | NEW |
| 35 | POR | 0.43% | 33,420 | $2M | $52.77 | — | +33,420 | — | NEW |
| 36 | TTWO | 0.42% | 8,820 | $2M | $197.50 | $1M | +7,645 | +650.6% | |
| 37 | BMRN | 0.42% | 30,726 | $2M | $56.49 | $685K | +13,048 | +73.8% | |
| 38 | IP | 0.42% | 48,416 | $2M | $35.70 | $2M | +43,022 | +797.6% | |
| 39 | PEG | 0.42% | 21,276 | $2M | $80.95 | — | +21,276 | — | NEW |
| 40 | PNR | 0.42% | 19,757 | $2M | $87.11 | — | +19,757 | — | NEW |
| 41 | GLPI | 0.42% | 38,682 | $2M | $44.37 | $1M | +26,537 | +218.5% | |
| 42 | NEM | 0.41% | 15,574 | $2M | $108.25 | $1M | +9,424 | +153.2% | |
| 43 | TTC | 0.41% | 17,880 | $2M | $93.44 | — | +17,880 | — | NEW |
| 44 | TROW | 0.40% | 18,275 | $2M | $90.14 | — | +18,275 | — | NEW |
| 45 | VRSN | 0.40% | 6,631 | $2M | $248.36 | -$46K | -337 | -4.8% | |
| 46 | HCA | 0.40% | 3,477 | $2M | $473.24 | $530K | +1,087 | +45.5% | |
| 47 | BAC | 0.40% | 33,718 | $2M | $48.75 | $1M | +23,020 | +215.2% | |
| 48 | NKE | 0.40% | 30,993 | $2M | $52.82 | — | +30,993 | — | NEW |
| 49 | RTX | 0.40% | 8,447 | $2M | $192.90 | $818K | +4,022 | +90.9% | |
| 50 | ACM | 0.40% | 19,252 | $2M | $84.51 | -$193K | +156 | +0.8% | |
| 51 | VEEV | 0.39% | 9,058 | $2M | $175.66 | — | +9,058 | — | NEW |
| 52 | CMI | 0.38% | 2,933 | $2M | $538.02 | -$256K | -660 | -18.4% | |
| 53 | COF | 0.38% | 8,589 | $2M | $182.43 | — | +8,589 | — | NEW |
| 54 | WFC | 0.38% | 19,561 | $2M | $79.61 | — | +19,561 | — | NEW |
| 55 | JNJ | 0.37% | 6,206 | $2M | $244.44 | $609K | +1,818 | +41.4% | |
| 56 | NVR | 0.37% | 230 | $2M | $6,589.83 | — | +230 | — | NEW |
| 57 | TXT | 0.37% | 17,304 | $2M | $87.56 | $1M | +12,699 | +275.8% | |
| 58 | JLL | 0.36% | 4,900 | $1M | $304.32 | — | +4,900 | — | NEW |
| 59 | NYT | 0.36% | 17,799 | $1M | $83.50 | $571K | +4,621 | +35.1% | |
| 60 | CCEP | 0.36% | 16,195 | $1M | $90.67 | $578K | +6,377 | +65.0% | |
| 61 | MU | 0.36% | 4,332 | $1M | $337.84 | $318K | +320 | +8.0% | |
| 62 | WDAY | 0.35% | 11,237 | $1M | $129.92 | -$351K | +2,805 | +33.3% | |
| 63 | FIS | 0.35% | 30,980 | $1M | $46.91 | $107K | +10,717 | +52.9% | |
| 64 | UHS | 0.35% | 7,975 | $1M | $178.97 | $1M | +6,544 | +457.3% | |
| 65 | CRH.L | 0.34% | 13,494 | $1M | $105.12 | $585K | +6,814 | +102.0% | |
| 66 | LITE | 0.34% | 2,008 | $1M | $702.76 | $609K | -169 | -7.8% | |
| 67 | GM | 0.34% | 18,870 | $1M | $74.50 | $1M | +15,065 | +395.9% | |
| 68 | MO | 0.34% | 21,076 | $1M | $65.99 | -$138K | -5,441 | -20.5% | |
| 69 | T | 0.34% | 47,685 | $1M | $28.99 | $568K | +14,892 | +45.4% | |
| 70 | RL | 0.34% | 4,015 | $1M | $343.99 | — | +4,015 | — | NEW |
| 71 | TXRH | 0.33% | 8,324 | $1M | $165.14 | — | +8,324 | — | NEW |
| 72 | MNST | 0.33% | 18,942 | $1M | $72.46 | — | +18,942 | — | NEW |
| 73 | PG | 0.33% | 9,389 | $1M | $144.44 | $373K | +2,527 | +36.8% | |
| 74 | OGS | 0.33% | 15,685 | $1M | $86.13 | — | +15,685 | — | NEW |
| 75 | WMG | 0.33% | 52,874 | $1M | $25.54 | — | +52,874 | — | NEW |
| 76 | EL | 0.33% | 18,735 | $1M | $71.77 | — | +18,735 | — | NEW |
| 77 | ES | 0.33% | 19,346 | $1M | $69.28 | — | +19,346 | — | NEW |
| 78 | DOW | 0.32% | 31,911 | $1M | $41.65 | — | +31,911 | — | NEW |
| 79 | ADI | 0.32% | 4,177 | $1M | $318.14 | $554K | +1,318 | +46.1% | |
| 80 | WMB | 0.32% | 17,987 | $1M | $72.78 | $678K | +7,493 | +71.4% | |
| 81 | DG | 0.32% | 11,001 | $1M | $118.73 | — | +11,001 | — | NEW |
| 82 | NTRA | 0.32% | 6,526 | $1M | $199.99 | $345K | +2,337 | +55.8% | |
| 83 | KLAC | 0.32% | 883 | $1M | $1,472.41 | — | +883 | — | NEW |
| 84 | PR | 0.32% | 60,854 | $1M | $21.32 | — | +60,854 | — | NEW |
| 85 | V | 0.31% | 4,289 | $1M | $302.24 | — | +4,289 | — | NEW |
| 86 | PFGC | 0.31% | 15,117 | $1M | $85.66 | $397K | +5,130 | +51.4% | |
| 87 | INCY | 0.31% | 13,713 | $1M | $94.12 | — | +13,713 | — | NEW |
| 88 | RVMD | 0.31% | 13,143 | $1M | $97.25 | — | +13,143 | — | NEW |
| 89 | GE | 0.31% | 4,460 | $1M | $283.77 | — | +4,460 | — | NEW |
| 90 | IONS | 0.31% | 16,821 | $1M | $75.09 | -$149K | -1,029 | -5.8% | |
| 91 | TEAM | 0.31% | 18,494 | $1M | $68.25 | — | +18,494 | — | NEW |
| 92 | WSO | 0.30% | 3,436 | $1M | $363.79 | $75K | -50 | -1.4% | |
| 93 | C | 0.30% | 10,761 | $1M | $113.41 | $15K | +433 | +4.2% | |
| 94 | DKS | 0.30% | 6,137 | $1M | $198.29 | — | +6,137 | — | NEW |
| 95 | FICO | 0.30% | 1,139 | $1M | $1,067.54 | $215K | +547 | +92.4% | |
| 96 | DBX | 0.29% | 53,245 | $1M | $22.72 | $630K | +32,388 | +155.3% | |
| 97 | RGA | 0.29% | 5,874 | $1M | $204.16 | $805K | +3,936 | +203.1% | |
| 98 | EXPE | 0.29% | 5,134 | $1M | $230.89 | $286K | +1,961 | +61.8% | |
| 99 | TRU | 0.29% | 17,114 | $1M | $69.19 | — | +17,114 | — | NEW |
| 100 | DE | 0.29% | 2,093 | $1M | $563.30 | — | +2,093 | — | NEW |