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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$178B
| $321K | 0.17% |
+1,782
| New | +$321K |
|
252
ESCO Technologies
ESE
$5.2B
| $320K | 0.17% |
3,090
-699
| -18% | -$72.4K |
|
253
Clearway Energy Class C
CWEN
$3.38B
| $319K | 0.17% |
+11,185
| New | +$319K |
|
254
Sysco
SYY
$38.8B
| $319K | 0.17% |
4,299
-3,144
| -42% | -$233K |
|
255
Select Medical
SEM
$1.6B
| $319K | 0.17% |
+10,011
| New | +$319K |
|
256
Mr. Cooper
COOP
$12.1B
| $318K | 0.17% |
+6,287
| New | +$318K |
|
257
FMC
FMC
$4.63B
| $318K | 0.17% |
3,047
-2,604
| -46% | -$272K |
|
258
Archer Daniels Midland
ADM
$29.7B
| $316K | 0.17% |
4,187
-24,470
| -85% | -$1.85M |
|
259
Gen Digital
GEN
$18.3B
| $316K | 0.17% |
+17,009
| New | +$316K |
|
260
Alliant Energy
LNT
$16.6B
| $315K | 0.17% |
6,004
-26,945
| -82% | -$1.41M |
|
261
Autodesk
ADSK
$67.9B
| $313K | 0.17% |
1,531
-2,050
| -57% | -$419K |
|
262
Alkermes
ALKS
$4.95B
| $312K | 0.17% |
+9,961
| New | +$312K |
|
263
Valvoline
VVV
$4.88B
| $311K | 0.17% |
+8,299
| New | +$311K |
|
264
Thor Industries
THO
$5.74B
| $311K | 0.17% |
+3,002
| New | +$311K |
|
265
Old Dominion Freight Line
ODFL
$31.1B
| $310K | 0.17% |
839
-2,121
| -72% | -$784K |
|
266
Madison Square Garden
MSGS
$4.71B
| $310K | 0.17% |
1,647
-177
| -10% | -$33.3K |
|
267
Mueller Industries
MLI
$10.6B
| $309K | 0.17% |
3,546
-4,928
| -58% | -$430K |
|
268
SLM Corp
SLM
$6.44B
| $309K | 0.17% |
18,962
-49,842
| -72% | -$813K |
|
269
Rollins
ROL
$27.3B
| $309K | 0.16% |
+7,216
| New | +$309K |
|
270
Credit Acceptance
CACC
$5.84B
| $306K | 0.16% |
+603
| New | +$306K |
|
271
Viasat
VSAT
$3.96B
| $304K | 0.16% |
7,366
+328
| +5% | +$13.5K |
|
272
Lantheus
LNTH
$3.75B
| $304K | 0.16% |
+3,619
| New | +$304K |
|
273
Teradata
TDC
$1.96B
| $304K | 0.16% |
+5,685
| New | +$304K |
|
274
Norfolk Southern
NSC
$62.4B
| $303K | 0.16% |
+1,338
| New | +$303K |
|
275
Axos Financial
AX
$5.11B
| $303K | 0.16% |
+7,685
| New | +$303K |
|