I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.31B
| $311K | 0.16% |
+14,712
| New | +$311K |
|
277
Cable One
CABO
$898M
| $310K | 0.16% |
+436
| New | +$310K |
|
278
Eversource Energy
ES
$23.5B
| $310K | 0.16% |
+3,697
| New | +$310K |
|
279
Interactive Brokers
IBKR
$27.4B
| $309K | 0.16% |
+4,276
| New | +$309K |
|
280
Booking.com
BKNG
$177B
| $308K | 0.16% |
+153
| New | +$308K |
|
281
CNX Resources
CNX
$4.14B
| $308K | 0.16% |
+18,292
| New | +$308K |
|
282
DXC Technology
DXC
$2.53B
| $303K | 0.16% |
+11,429
| New | +$303K |
|
283
Kosmos Energy
KOS
$851M
| $299K | 0.16% |
+46,987
| New | +$299K |
|
284
Coterra Energy
CTRA
$18.8B
| $295K | 0.16% |
+12,021
| New | +$295K |
|
285
UGI
UGI
$7.33B
| $291K | 0.15% |
+7,847
| New | +$291K |
|
286
Skechers
SKX
$9.48B
| $291K | 0.15% |
+6,933
| New | +$291K |
|
|
PRFT
287
DELISTED
Perficient Inc
PRFT
| $288K | 0.15% |
+4,131
| New | +$288K |
|
288
Fair Isaac
FICO
$35.6B
| $288K | 0.15% |
+481
| New | +$288K |
|
289
Elevance Health
ELV
$72.9B
| $286K | 0.15% |
+557
| New | +$286K |
|
290
Masco
MAS
$15.1B
| $284K | 0.15% |
+6,094
| New | +$284K |
|
291
Spotify
SPOT
$140B
| $284K | 0.15% |
+3,599
| New | +$284K |
|
292
Nasdaq
NDAQ
$53.4B
| $281K | 0.15% |
+4,586
| New | +$281K |
|
293
Axalta
AXTA
$6.64B
| $281K | 0.15% |
+11,032
| New | +$281K |
|
294
Kinder Morgan
KMI
$59.3B
| $280K | 0.15% |
+15,468
| New | +$280K |
|
295
Palo Alto Networks
PANW
$127B
| $276K | 0.15% |
+1,977
| New | +$276K |
|
296
Hartford Financial Services
HIG
$36.8B
| $270K | 0.14% |
+3,560
| New | +$270K |
|
297
Autodesk
ADSK
$67.4B
| $269K | 0.14% |
+1,439
| New | +$269K |
|
298
Coty
COTY
$3.68B
| $268K | 0.14% |
+31,315
| New | +$268K |
|
299
Williams-Sonoma
WSM
$23.2B
| $267K | 0.14% |
+2,324
| New | +$267K |
|
300
Regions Financial
RF
$23.7B
| $265K | 0.14% |
+12,311
| New | +$265K |
|