I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.46B
| $538K | 0.17% |
+9,862
| New | +$538K |
|
227
Stifel
SF
$11.7B
| $538K | 0.17% |
9,109
-5,082
| -36% | -$300K |
|
228
Sealed Air
SEE
$4.71B
| $538K | 0.17% |
11,714
+891
| +8% | +$40.9K |
|
229
Exact Sciences
EXAS
$9.1B
| $537K | 0.17% |
+7,913
| New | +$537K |
|
230
Dillards
DDS
$8.57B
| $536K | 0.17% |
+1,742
| New | +$536K |
|
231
Floor & Decor
FND
$8.5B
| $533K | 0.17% |
5,426
+2,280
| +72% | +$224K |
|
232
JetBlue
JBLU
$2B
| $530K | 0.17% |
72,821
+59,592
| +450% | +$434K |
|
233
Mondelez International
MDLZ
$79.8B
| $526K | 0.17% |
7,548
-1,378
| -15% | -$96.1K |
|
234
Cleveland-Cliffs
CLF
$5.15B
| $523K | 0.17% |
28,518
+13,402
| +89% | +$246K |
|
235
Euronet Worldwide
EEFT
$3.75B
| $522K | 0.17% |
4,664
+822
| +21% | +$92K |
|
236
Elevance Health
ELV
$72.5B
| $520K | 0.17% |
1,130
+573
| +103% | +$263K |
|
237
Tronox
TROX
$655M
| $519K | 0.17% |
+36,087
| New | +$519K |
|
238
Moderna
MRNA
$9.38B
| $516K | 0.17% |
+3,362
| New | +$516K |
|
239
APA Corp
APA
$8.52B
| $511K | 0.16% |
+14,183
| New | +$511K |
|
240
Starbucks
SBUX
$102B
| $505K | 0.16% |
+4,849
| New | +$505K |
|
241
EnerSys
ENS
$3.82B
| $501K | 0.16% |
+5,761
| New | +$501K |
|
242
Synaptics
SYNA
$2.63B
| $499K | 0.16% |
+4,493
| New | +$499K |
|
243
Arbor Realty Trust
ABR
$2.24B
| $497K | 0.16% |
+43,261
| New | +$497K |
|
244
ITT
ITT
$13.2B
| $497K | 0.16% |
5,758
-3,752
| -39% | -$324K |
|
245
Moody's
MCO
$89.4B
| $493K | 0.16% |
+1,611
| New | +$493K |
|
246
Insulet
PODD
$24.3B
| $489K | 0.16% |
+1,533
| New | +$489K |
|
247
Evertec
EVTC
$2.23B
| $488K | 0.16% |
+14,448
| New | +$488K |
|
248
Reinsurance Group of America
RGA
$12.9B
| $483K | 0.16% |
+3,641
| New | +$483K |
|
249
Zebra Technologies
ZBRA
$15.6B
| $481K | 0.15% |
+1,514
| New | +$481K |
|
250
Hilton Worldwide
HLT
$64.8B
| $480K | 0.15% |
+3,404
| New | +$480K |
|