I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13B
| $278K | 0.16% |
+874
| New | +$278K |
|
277
TEGNA Inc
TGNA
$3.41B
| $277K | 0.16% |
+19,043
| New | +$277K |
|
278
Comfort Systems
FIX
$24.6B
| $277K | 0.16% |
+1,628
| New | +$277K |
|
279
Amkor Technology
AMKR
$5.91B
| $277K | 0.16% |
+12,247
| New | +$277K |
|
280
National Fuel Gas
NFG
$7.87B
| $273K | 0.15% |
+5,255
| New | +$273K |
|
281
Valmont Industries
VMI
$7.23B
| $272K | 0.15% |
1,134
-2,112
| -65% | -$507K |
|
282
Portland General Electric
POR
$4.64B
| $270K | 0.15% |
6,660
+951
| +17% | +$38.5K |
|
283
MongoDB
MDB
$26B
| $269K | 0.15% |
+779
| New | +$269K |
|
284
CACI
CACI
$10.6B
| $268K | 0.15% |
+855
| New | +$268K |
|
285
UGI
UGI
$7.36B
| $268K | 0.15% |
11,665
-12,361
| -51% | -$284K |
|
286
Federal Realty Investment Trust
FRT
$8.55B
| $268K | 0.15% |
+2,960
| New | +$268K |
|
287
Mueller Industries
MLI
$10.6B
| $267K | 0.15% |
3,559
+13
| +0.4% | +$977 |
|
288
Victory Capital Holdings
VCTR
$4.74B
| $266K | 0.15% |
+7,980
| New | +$266K |
|
289
Masimo
MASI
$7.48B
| $266K | 0.15% |
+3,029
| New | +$266K |
|
290
Agilent Technologies
A
$35.6B
| $265K | 0.15% |
+2,378
| New | +$265K |
|
291
Targa Resources
TRGP
$35.9B
| $263K | 0.15% |
3,064
-8,249
| -73% | -$707K |
|
292
Matsons
MATX
$3.25B
| $259K | 0.15% |
+2,921
| New | +$259K |
|
293
Synaptics
SYNA
$2.63B
| $259K | 0.15% |
+2,893
| New | +$259K |
|
294
Rambus
RMBS
$7.91B
| $257K | 0.15% |
4,614
+58
| +1% | +$3.24K |
|
295
Axcelis
ACLS
$2.5B
| $256K | 0.15% |
+1,573
| New | +$256K |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $255K | 0.14% |
+7,172
| New | +$255K |
|
297
Thor Industries
THO
$5.71B
| $255K | 0.14% |
2,684
-318
| -11% | -$30.3K |
|
298
Zebra Technologies
ZBRA
$15.6B
| $255K | 0.14% |
+1,078
| New | +$255K |
|
299
MKS Inc. Common Stock
MKSI
$6.85B
| $254K | 0.14% |
2,931
+676
| +30% | +$58.5K |
|
300
Under Armour
UAA
$2.16B
| $251K | 0.14% |
36,655
+11,584
| +46% | +$79.4K |
|