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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $237K | 0.13% |
1,205
-5,654
| -82% | -$1.11M |
|
327
Rush Enterprises Class A
RUSHA
$4.53B
| $236K | 0.13% |
5,840
-8,953
| -61% | -$363K |
|
328
ONE Gas
OGS
$4.56B
| $236K | 0.13% |
+3,075
| New | +$236K |
|
|
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $234K | 0.12% |
+6,466
| New | +$234K |
|
330
Commercial Metals
CMC
$6.63B
| $233K | 0.12% |
4,427
-16,793
| -79% | -$884K |
|
331
Coherent
COHR
$15.2B
| $233K | 0.12% |
4,572
-5,794
| -56% | -$295K |
|
332
Gibraltar Industries
ROCK
$1.82B
| $233K | 0.12% |
+3,704
| New | +$233K |
|
333
Sarepta Therapeutics
SRPT
$1.96B
| $232K | 0.12% |
+2,029
| New | +$232K |
|
334
Autoliv
ALV
$9.58B
| $231K | 0.12% |
2,717
-16,603
| -86% | -$1.41M |
|
335
Centene
CNC
$14.2B
| $230K | 0.12% |
3,416
-12,786
| -79% | -$862K |
|
336
MDU Resources
MDU
$3.31B
| $230K | 0.12% |
19,795
-37,647
| -66% | -$437K |
|
337
Meritage Homes
MTH
$5.89B
| $229K | 0.12% |
+3,226
| New | +$229K |
|
338
Veeva Systems
VEEV
$44.7B
| $229K | 0.12% |
+1,160
| New | +$229K |
|
339
Chart Industries
GTLS
$8.96B
| $228K | 0.12% |
+1,427
| New | +$228K |
|
340
H.B. Fuller
FUL
$3.37B
| $228K | 0.12% |
+3,187
| New | +$228K |
|
341
Tyler Technologies
TYL
$24.2B
| $226K | 0.12% |
+542
| New | +$226K |
|
342
J&J Snack Foods
JJSF
$2.12B
| $224K | 0.12% |
+1,416
| New | +$224K |
|
343
ACI Worldwide
ACIW
$5.19B
| $223K | 0.12% |
+9,634
| New | +$223K |
|
344
Prestige Consumer Healthcare
PBH
$3.2B
| $222K | 0.12% |
+3,736
| New | +$222K |
|
345
Domino's
DPZ
$15.7B
| $221K | 0.12% |
657
-686
| -51% | -$231K |
|
346
Advanced Energy
AEIS
$5.8B
| $221K | 0.12% |
+1,986
| New | +$221K |
|
347
Golar LNG
GLNG
$4.52B
| $221K | 0.12% |
10,955
+666
| +6% | +$13.4K |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.12% |
+16,052
| New | +$221K |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $220K | 0.12% |
+4,696
| New | +$220K |
|
350
Albemarle
ALB
$9.6B
| $219K | 0.12% |
+982
| New | +$219K |
|