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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.98B
| $264K | 0.14% |
+6,735
| New | +$264K |
|
302
KLA
KLAC
$116B
| $264K | 0.14% |
+545
| New | +$264K |
|
303
Prudential Financial
PRU
$37.5B
| $264K | 0.14% |
+2,995
| New | +$264K |
|
304
Watts Water Technologies
WTS
$9.21B
| $263K | 0.14% |
1,430
-161
| -10% | -$29.6K |
|
305
TopBuild
BLD
$12.2B
| $263K | 0.14% |
+987
| New | +$263K |
|
306
Trimble
TRMB
$18.9B
| $259K | 0.14% |
4,892
-3,480
| -42% | -$184K |
|
307
Artisan Partners
APAM
$3.22B
| $258K | 0.14% |
6,571
+197
| +3% | +$7.74K |
|
308
Hologic
HOLX
$14.9B
| $254K | 0.14% |
+3,136
| New | +$254K |
|
309
Quest Diagnostics
DGX
$20.3B
| $254K | 0.14% |
+1,806
| New | +$254K |
|
310
D.R. Horton
DHI
$54.1B
| $254K | 0.14% |
2,085
-1,224
| -37% | -$149K |
|
311
International Bancshares
IBOC
$4.44B
| $253K | 0.14% |
+5,729
| New | +$253K |
|
312
Perrigo
PRGO
$3.25B
| $251K | 0.13% |
+7,397
| New | +$251K |
|
313
Pultegroup
PHM
$27.6B
| $251K | 0.13% |
+3,228
| New | +$251K |
|
314
Bunge Global
BG
$16.5B
| $247K | 0.13% |
2,618
-2,319
| -47% | -$219K |
|
315
First Citizens BancShares
FCNCA
$25B
| $245K | 0.13% |
191
-275
| -59% | -$353K |
|
316
FirstCash
FCFS
$6.59B
| $244K | 0.13% |
+2,612
| New | +$244K |
|
317
MKS Inc. Common Stock
MKSI
$6.89B
| $244K | 0.13% |
2,255
-1,647
| -42% | -$178K |
|
318
Alnylam Pharmaceuticals
ALNY
$59.2B
| $243K | 0.13% |
+1,279
| New | +$243K |
|
319
Stifel
SF
$11.5B
| $243K | 0.13% |
4,069
-5,040
| -55% | -$301K |
|
320
GMS Inc
GMS
| $242K | 0.13% |
+3,491
| New | +$242K |
|
321
Williams Companies
WMB
$68.8B
| $241K | 0.13% |
7,399
-13,129
| -64% | -$428K |
|
322
Host Hotels & Resorts
HST
$12.2B
| $241K | 0.13% |
+14,339
| New | +$241K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.13% |
+1,160
| New | +$240K |
|
324
Yelp
YELP
$2.01B
| $238K | 0.13% |
6,523
-2,953
| -31% | -$108K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.13% |
+7,129
| New | +$237K |
|