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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.38B
| $475K | 0.15% |
+9,579
| New | +$475K |
|
252
Bunge Global
BG
$16.3B
| $472K | 0.15% |
+4,937
| New | +$472K |
|
253
Haemonetics
HAE
$2.57B
| $471K | 0.15% |
+5,688
| New | +$471K |
|
254
MetLife
MET
$53.6B
| $470K | 0.15% |
8,120
-5,511
| -40% | -$319K |
|
255
Ollie's Bargain Outlet
OLLI
$7.89B
| $469K | 0.15% |
+8,102
| New | +$469K |
|
256
Shake Shack
SHAK
$4.23B
| $468K | 0.15% |
+8,425
| New | +$468K |
|
257
Federated Hermes
FHI
$4.08B
| $467K | 0.15% |
+11,625
| New | +$467K |
|
258
Target
TGT
$42B
| $463K | 0.15% |
2,798
-1,648
| -37% | -$273K |
|
259
HCA Healthcare
HCA
$95.4B
| $462K | 0.15% |
+1,754
| New | +$462K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.33B
| $462K | 0.15% |
+17,026
| New | +$462K |
|
261
Ionis Pharmaceuticals
IONS
$9.64B
| $457K | 0.15% |
+12,790
| New | +$457K |
|
262
Monolithic Power Systems
MPWR
$39.6B
| $457K | 0.15% |
913
+183
| +25% | +$91.6K |
|
263
Globus Medical
GMED
$7.94B
| $456K | 0.15% |
+8,044
| New | +$456K |
|
264
First Citizens BancShares
FCNCA
$25.7B
| $453K | 0.15% |
+466
| New | +$453K |
|
265
Bank OZK
OZK
$5.93B
| $452K | 0.15% |
13,210
+655
| +5% | +$22.4K |
|
266
Canadian Solar
CSIQ
$663M
| $450K | 0.14% |
+11,292
| New | +$450K |
|
267
Caesars Entertainment
CZR
$5.18B
| $447K | 0.14% |
+9,167
| New | +$447K |
|
268
Walt Disney
DIS
$211B
| $447K | 0.14% |
4,465
+375
| +9% | +$37.5K |
|
269
H&R Block
HRB
$6.83B
| $447K | 0.14% |
+12,670
| New | +$447K |
|
270
Dorman Products
DORM
$4.85B
| $447K | 0.14% |
+5,177
| New | +$447K |
|
271
AerCap
AER
$22.2B
| $446K | 0.14% |
+7,932
| New | +$446K |
|
272
Independent Bank
INDB
$3.52B
| $444K | 0.14% |
+6,764
| New | +$444K |
|
273
Domino's
DPZ
$15.8B
| $443K | 0.14% |
+1,343
| New | +$443K |
|
274
HF Sinclair
DINO
$9.65B
| $443K | 0.14% |
+9,157
| New | +$443K |
|
275
KeyCorp
KEY
$20.8B
| $443K | 0.14% |
+35,361
| New | +$443K |
|