I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$14.9B
| $367K | 0.19% |
+11,011
| New | +$367K |
|
227
Capital One
COF
$143B
| $367K | 0.19% |
+3,943
| New | +$367K |
|
228
MasTec
MTZ
$14.2B
| $365K | 0.19% |
+4,273
| New | +$365K |
|
|
SGI
229
Somnigroup International Inc.
SGI
$17.7B
| $363K | 0.19% |
+10,580
| New | +$363K |
|
230
Euronet Worldwide
EEFT
$3.74B
| $363K | 0.19% |
+3,842
| New | +$363K |
|
231
AXIS Capital
AXS
$7.72B
| $360K | 0.19% |
+6,648
| New | +$360K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $358K | 0.19% |
+1,554
| New | +$358K |
|
|
HTO
233
H2O America Common Stock
HTO
$1.73B
| $358K | 0.19% |
+4,408
| New | +$358K |
|
234
Walt Disney
DIS
$213B
| $355K | 0.19% |
+4,090
| New | +$355K |
|
235
Walmart
WMT
$781B
| $355K | 0.19% |
+2,501
| New | +$355K |
|
236
Uber
UBER
$194B
| $352K | 0.19% |
+14,238
| New | +$352K |
|
237
Light & Wonder
LNW
$7.41B
| $352K | 0.19% |
+6,007
| New | +$352K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $350K | 0.18% |
+8,147
| New | +$350K |
|
239
Loews
L
$20B
| $349K | 0.18% |
+5,989
| New | +$349K |
|
240
Essex Property Trust
ESS
$16.8B
| $349K | 0.18% |
+1,648
| New | +$349K |
|
241
CF Industries
CF
$14.2B
| $349K | 0.18% |
+4,095
| New | +$349K |
|
|
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | 0.18% |
+6,522
| New | +$345K |
|
243
Toro Company
TTC
$8.04B
| $345K | 0.18% |
+3,046
| New | +$345K |
|
244
Towne Bank
TOWN
$2.74B
| $342K | 0.18% |
+11,102
| New | +$342K |
|
245
Enovis
ENOV
$1.76B
| $341K | 0.18% |
+6,374
| New | +$341K |
|
246
Lear
LEA
$5.85B
| $340K | 0.18% |
+2,742
| New | +$340K |
|
247
Lincoln Electric
LECO
$13.4B
| $340K | 0.18% |
+2,351
| New | +$340K |
|
248
Kroger
KR
$45.4B
| $339K | 0.18% |
+7,607
| New | +$339K |
|
249
MGIC Investment
MTG
$6.42B
| $339K | 0.18% |
+26,040
| New | +$339K |
|
250
Morningstar
MORN
$10.8B
| $338K | 0.18% |
+1,561
| New | +$338K |
|