I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| $350K | 0.2% |
8,672
-2,564
| -23% | -$103K |
|
227
SouthState
SSB
$10.3B
| $349K | 0.2% |
+5,176
| New | +$349K |
|
228
Coca-Cola Europacific Partners
CCEP
$39.7B
| $345K | 0.2% |
+5,521
| New | +$345K |
|
229
Diodes
DIOD
$2.45B
| $344K | 0.2% |
+4,360
| New | +$344K |
|
230
CONMED
CNMD
$1.66B
| $341K | 0.19% |
3,381
+1,839
| +119% | +$185K |
|
231
Henry Schein
HSIC
$8.32B
| $339K | 0.19% |
+4,564
| New | +$339K |
|
232
Delta Air Lines
DAL
$40B
| $337K | 0.19% |
9,103
+1,508
| +20% | +$55.8K |
|
233
Alkermes
ALKS
$4.87B
| $337K | 0.19% |
12,022
+2,061
| +21% | +$57.7K |
|
234
Fifth Third Bancorp
FITB
$29.9B
| $336K | 0.19% |
13,255
-1,775
| -12% | -$45K |
|
235
Lazard
LAZ
$5.27B
| $333K | 0.19% |
10,754
-3,407
| -24% | -$106K |
|
236
Lincoln Electric
LECO
$13.3B
| $333K | 0.19% |
+1,833
| New | +$333K |
|
237
Dell
DELL
$81.4B
| $328K | 0.19% |
4,760
-9,993
| -68% | -$689K |
|
238
PepsiCo
PEP
$207B
| $327K | 0.19% |
1,928
-1,522
| -44% | -$258K |
|
239
Brixmor Property Group
BRX
$8.51B
| $327K | 0.19% |
+15,916
| New | +$327K |
|
240
Americold
COLD
$4.05B
| $326K | 0.19% |
+10,734
| New | +$326K |
|
241
Lithia Motors
LAD
$8.58B
| $326K | 0.18% |
+1,103
| New | +$326K |
|
242
Colgate-Palmolive
CL
$68B
| $325K | 0.18% |
+4,564
| New | +$325K |
|
243
Rush Enterprises Class A
RUSHA
$4.45B
| $320K | 0.18% |
7,840
+3,947
| +101% | +$161K |
|
244
Cirrus Logic
CRUS
$5.74B
| $320K | 0.18% |
4,325
-361
| -8% | -$26.7K |
|
245
DocuSign
DOCU
$15B
| $318K | 0.18% |
7,579
-300
| -4% | -$12.6K |
|
246
Old Dominion Freight Line
ODFL
$31.3B
| $315K | 0.18% |
770
-69
| -8% | -$28.2K |
|
247
Allete
ALE
$3.72B
| $315K | 0.18% |
5,965
-2,899
| -33% | -$153K |
|
248
Kilroy Realty
KRC
$4.85B
| $313K | 0.18% |
+9,891
| New | +$313K |
|
249
Corteva
CTVA
$50.1B
| $311K | 0.18% |
6,070
-7,096
| -54% | -$363K |
|
250
McKesson
MCK
$86B
| $310K | 0.18% |
+712
| New | +$310K |
|