I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.49%
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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $302K | 0.16% |
+2,650
| New | +$302K |
|
277
Ziff Davis
ZD
$1.56B
| $301K | 0.16% |
+4,294
| New | +$301K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $299K | 0.16% |
18,787
+6,996
| +59% | +$111K |
|
279
Hewlett Packard
HPE
$31B
| $297K | 0.16% |
+17,681
| New | +$297K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.16% |
+3,984
| New | +$296K |
|
281
Annaly Capital Management
NLY
$14.2B
| $295K | 0.16% |
+14,729
| New | +$295K |
|
|
BCPC
282
Balchem Corporation
BCPC
$5.23B
| $294K | 0.16% |
+2,179
| New | +$294K |
|
283
Automatic Data Processing
ADP
$120B
| $293K | 0.16% |
+1,333
| New | +$293K |
|
284
Laureate Education
LAUR
$4.1B
| $293K | 0.16% |
+24,210
| New | +$293K |
|
285
Rambus
RMBS
$8.05B
| $292K | 0.16% |
4,556
-6,162
| -57% | -$395K |
|
286
Aflac
AFL
$57.2B
| $291K | 0.16% |
4,171
-5,582
| -57% | -$390K |
|
287
Principal Financial Group
PFG
$17.8B
| $288K | 0.15% |
+3,791
| New | +$288K |
|
288
S&P Global
SPGI
$164B
| $287K | 0.15% |
716
-2,651
| -79% | -$1.06M |
|
289
NCR Voyix
VYX
$1.84B
| $286K | 0.15% |
+18,486
| New | +$286K |
|
290
Enphase Energy
ENPH
$5.18B
| $285K | 0.15% |
+1,704
| New | +$285K |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $283K | 0.15% |
+12,064
| New | +$283K |
|
292
ManpowerGroup
MAN
$1.91B
| $283K | 0.15% |
+3,559
| New | +$283K |
|
293
M/I Homes
MHO
$4.14B
| $278K | 0.15% |
+3,186
| New | +$278K |
|
294
Skechers
SKX
$9.5B
| $277K | 0.15% |
+5,251
| New | +$277K |
|
295
Integer Holdings
ITGR
$3.75B
| $274K | 0.15% |
+3,091
| New | +$274K |
|
296
SM Energy
SM
$3.09B
| $271K | 0.14% |
+8,580
| New | +$271K |
|
297
Viatris
VTRS
$12.2B
| $270K | 0.14% |
27,020
-76,769
| -74% | -$766K |
|
298
Warner Bros
WBD
$30B
| $268K | 0.14% |
+21,361
| New | +$268K |
|
299
Portland General Electric
POR
$4.69B
| $267K | 0.14% |
+5,709
| New | +$267K |
|
300
Coca-Cola Consolidated
COKE
$10.5B
| $265K | 0.14% |
+4,160
| New | +$265K |
|