I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.9B
| $647K | 0.15% |
2,346
-4,003
| -63% | -$1.1M |
|
252
McDonald's
MCD
$225B
| $640K | 0.15% |
+2,191
| New | +$640K |
|
253
Life Time Group Holdings
LTH
$6.03B
| $640K | 0.15% |
+21,093
| New | +$640K |
|
254
Atmos Energy
ATO
$26.6B
| $635K | 0.15% |
4,123
+1,597
| +63% | +$246K |
|
255
H&R Block
HRB
$6.74B
| $633K | 0.15% |
11,538
-625
| -5% | -$34.3K |
|
256
Rollins
ROL
$27.4B
| $632K | 0.15% |
+11,206
| New | +$632K |
|
257
Travelers Companies
TRV
$61B
| $629K | 0.15% |
+2,351
| New | +$629K |
|
258
Celanese
CE
$4.97B
| $628K | 0.15% |
+11,355
| New | +$628K |
|
259
Vertex
VERX
$3.96B
| $626K | 0.14% |
+17,709
| New | +$626K |
|
260
Alamo Group
ALG
$2.53B
| $624K | 0.14% |
+2,858
| New | +$624K |
|
261
Gen Digital
GEN
$18B
| $623K | 0.14% |
21,203
+6,929
| +49% | +$204K |
|
262
Microchip Technology
MCHP
$34B
| $621K | 0.14% |
8,824
-2,627
| -23% | -$185K |
|
263
LyondellBasell Industries
LYB
$17.8B
| $620K | 0.14% |
10,722
+1,050
| +11% | +$60.8K |
|
264
Worthington Enterprises
WOR
$3.22B
| $620K | 0.14% |
+9,741
| New | +$620K |
|
265
Janus Henderson
JHG
$6.84B
| $619K | 0.14% |
15,941
+9,305
| +140% | +$361K |
|
266
WD-40
WDFC
$2.87B
| $618K | 0.14% |
2,711
+1,671
| +161% | +$381K |
|
267
Jabil
JBL
$21.5B
| $616K | 0.14% |
2,826
-7,697
| -73% | -$1.68M |
|
268
Mondelez International
MDLZ
$79.9B
| $611K | 0.14% |
9,066
-10,163
| -53% | -$685K |
|
269
Euronet Worldwide
EEFT
$3.74B
| $611K | 0.14% |
+6,028
| New | +$611K |
|
270
Cencora
COR
$57.3B
| $607K | 0.14% |
2,024
-2,428
| -55% | -$728K |
|
271
Devon Energy
DVN
$23.1B
| $606K | 0.14% |
+19,056
| New | +$606K |
|
272
NewMarket
NEU
$7.82B
| $603K | 0.14% |
+873
| New | +$603K |
|
273
Essential Utilities
WTRG
$10.9B
| $599K | 0.14% |
16,115
+8,231
| +104% | +$306K |
|
274
AerCap
AER
$22.1B
| $596K | 0.14% |
5,095
-9,868
| -66% | -$1.15M |
|
275
WIX.com
WIX
$7.69B
| $589K | 0.14% |
+3,720
| New | +$589K |
|