I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.15T
| $362K | 0.19% |
856
-4,754
| -85% | -$2.01M |
|
227
Delta Air Lines
DAL
$40B
| $361K | 0.19% |
7,595
-10,691
| -58% | -$508K |
|
228
Consolidated Edison
ED
$35.3B
| $356K | 0.19% |
3,941
+1,760
| +81% | +$159K |
|
229
Teledyne Technologies
TDY
$25.5B
| $354K | 0.19% |
+862
| New | +$354K |
|
230
Union Pacific
UNP
$132B
| $354K | 0.19% |
1,728
-2,042
| -54% | -$418K |
|
231
Brunswick
BC
$4.15B
| $353K | 0.19% |
+4,071
| New | +$353K |
|
232
Cleveland-Cliffs
CLF
$5.18B
| $350K | 0.19% |
20,910
-7,608
| -27% | -$128K |
|
233
Crane NXT
CXT
$3.49B
| $349K | 0.19% |
+6,187
| New | +$349K |
|
234
Corning
GLW
$59.4B
| $349K | 0.19% |
+9,953
| New | +$349K |
|
235
Palo Alto Networks
PANW
$128B
| $348K | 0.19% |
+1,362
| New | +$348K |
|
236
Allegion
ALLE
$14.4B
| $339K | 0.18% |
2,826
-7,732
| -73% | -$928K |
|
237
Evercore
EVR
$12.1B
| $339K | 0.18% |
2,739
-3,431
| -56% | -$424K |
|
238
Assured Guaranty
AGO
$3.89B
| $338K | 0.18% |
6,066
+1,742
| +40% | +$97.2K |
|
239
Marvell Technology
MRVL
$53.7B
| $337K | 0.18% |
+5,639
| New | +$337K |
|
240
Hanover Insurance
THG
$6.35B
| $337K | 0.18% |
+2,979
| New | +$337K |
|
241
Sensient Technologies
SXT
$4.8B
| $335K | 0.18% |
+4,705
| New | +$335K |
|
242
LGI Homes
LGIH
$1.44B
| $333K | 0.18% |
+2,472
| New | +$333K |
|
243
Simply Good Foods
SMPL
$2.88B
| $333K | 0.18% |
+9,108
| New | +$333K |
|
244
CyberArk
CYBR
$23B
| $333K | 0.18% |
2,130
-6,568
| -76% | -$1.03M |
|
245
Hasbro
HAS
$11.1B
| $331K | 0.18% |
+5,106
| New | +$331K |
|
246
Public Storage
PSA
$51.2B
| $331K | 0.18% |
+1,133
| New | +$331K |
|
247
CBRE Group
CBRE
$47.3B
| $330K | 0.18% |
4,091
-9,923
| -71% | -$801K |
|
248
Vornado Realty Trust
VNO
$7.55B
| $328K | 0.18% |
+18,103
| New | +$328K |
|
249
Booking.com
BKNG
$181B
| $321K | 0.17% |
+119
| New | +$321K |
|
250
Qorvo
QRVO
$8.42B
| $321K | 0.17% |
3,145
-828
| -21% | -$84.5K |
|