I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$122M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$39.4B
| $396K | 0.13% |
6,690
-3,810
| -36% | -$226K |
|
302
Coherent
COHR
$13.8B
| $395K | 0.13% |
+10,366
| New | +$395K |
|
303
Crown Holdings
CCK
$10.7B
| $392K | 0.13% |
+4,735
| New | +$392K |
|
304
LPL Financial
LPLA
$28.5B
| $391K | 0.13% |
+1,931
| New | +$391K |
|
305
Avis
CAR
$5.53B
| $389K | 0.12% |
1,998
-598
| -23% | -$116K |
|
306
Deckers Outdoor
DECK
$18.3B
| $387K | 0.12% |
5,166
+480
| +10% | +$36K |
|
307
Visa
V
$681B
| $386K | 0.12% |
1,714
-204
| -11% | -$46K |
|
308
Ares Management
ARES
$38.8B
| $383K | 0.12% |
4,588
-9,670
| -68% | -$807K |
|
309
Walker & Dunlop
WD
$2.79B
| $383K | 0.12% |
+5,024
| New | +$383K |
|
310
Kennametal
KMT
$1.63B
| $381K | 0.12% |
+13,797
| New | +$381K |
|
311
Oneok
OKE
$46.5B
| $380K | 0.12% |
+5,982
| New | +$380K |
|
312
Wolfspeed
WOLF
$203M
| $379K | 0.12% |
+5,839
| New | +$379K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $378K | 0.12% |
1,136
-691
| -38% | -$230K |
|
314
Western Union
WU
$2.82B
| $378K | 0.12% |
+33,862
| New | +$378K |
|
315
3M
MMM
$81B
| $373K | 0.12% |
4,239
-3,208
| -43% | -$282K |
|
316
Arthur J. Gallagher & Co
AJG
$77.9B
| $371K | 0.12% |
+1,941
| New | +$371K |
|
317
American International
AIG
$45.1B
| $370K | 0.12% |
7,344
-10,693
| -59% | -$539K |
|
318
Penske Automotive Group
PAG
$12.1B
| $369K | 0.12% |
+2,604
| New | +$369K |
|
319
ESCO Technologies
ESE
$5.2B
| $362K | 0.12% |
+3,789
| New | +$362K |
|
320
KB Home
KBH
$4.34B
| $362K | 0.12% |
+8,997
| New | +$362K |
|
321
First Interstate BancSystem
FIBK
$3.41B
| $358K | 0.12% |
+12,006
| New | +$358K |
|
322
Madison Square Garden
MSGS
$4.71B
| $355K | 0.11% |
+1,824
| New | +$355K |
|
323
Cabot Corp
CBT
$4.28B
| $355K | 0.11% |
+4,626
| New | +$355K |
|
324
Salesforce
CRM
$245B
| $352K | 0.11% |
+1,762
| New | +$352K |
|
325
Webster Financial
WBS
$10.3B
| $350K | 0.11% |
+8,879
| New | +$350K |
|