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
+$312M
(+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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.2B
| $281K | 0.09% |
3,736
-10,778
| -74% | -$810K |
|
352
Cencora
COR
$57.2B
| $281K | 0.09% |
1,753
-1,139
| -39% | -$182K |
|
353
MGE Energy Inc
MGEE
$3.1B
| $278K | 0.09% |
+3,579
| New | +$278K |
|
354
Murphy Oil
MUR
$3.7B
| $277K | 0.09% |
+7,489
| New | +$277K |
|
355
Mine Safety
MSA
$6.62B
| $277K | 0.09% |
+2,072
| New | +$277K |
|
356
Columbia Banking Systems
COLB
$5.68B
| $274K | 0.09% |
+12,797
| New | +$274K |
|
357
Dick's Sporting Goods
DKS
$16.8B
| $273K | 0.09% |
+1,921
| New | +$273K |
|
358
Watts Water Technologies
WTS
$9.27B
| $268K | 0.09% |
+1,591
| New | +$268K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $263K | 0.08% |
+11,791
| New | +$263K |
|
360
QuidelOrtho
QDEL
$1.92B
| $261K | 0.08% |
+2,934
| New | +$261K |
|
|
HES
361
DELISTED
Hess
HES
| $261K | 0.08% |
+1,972
| New | +$261K |
|
362
AXIS Capital
AXS
$7.72B
| $261K | 0.08% |
4,781
-1,867
| -28% | -$102K |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5B
| $260K | 0.08% |
+1,280
| New | +$260K |
|
|
X
364
DELISTED
US Steel
X
| $258K | 0.08% |
+9,881
| New | +$258K |
|
365
FNB Corp
FNB
$5.89B
| $257K | 0.08% |
+22,150
| New | +$257K |
|
366
Outfront Media
OUT
$3.08B
| $255K | 0.08% |
+15,700
| New | +$255K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $254K | 0.08% |
+5,826
| New | +$254K |
|
368
SPX Corp
SPXC
$9.1B
| $254K | 0.08% |
+3,599
| New | +$254K |
|
369
Apple Hospitality REIT
APLE
$3.04B
| $252K | 0.08% |
16,232
+620
| +4% | +$9.62K |
|
370
Ryman Hospitality Properties
RHP
$6.2B
| $249K | 0.08% |
+2,780
| New | +$249K |
|
371
St. Joe Company
JOE
$2.86B
| $246K | 0.08% |
+5,921
| New | +$246K |
|
372
Dycom Industries
DY
$7.1B
| $245K | 0.08% |
+2,616
| New | +$245K |
|
373
Matador Resources
MTDR
$6.38B
| $240K | 0.08% |
+5,027
| New | +$240K |
|
|
XYZ
374
Block, Inc.
XYZ
$46.5B
| $239K | 0.08% |
+3,479
| New | +$239K |
|
375
Viasat
VSAT
$4.16B
| $238K | 0.08% |
+7,038
| New | +$238K |
|