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 | |
|---|---|---|---|---|---|---|
351
Treehouse Foods
THS
$917M
| $219K | 0.12% |
+4,348
| New | +$219K |
|
352
Avantor
AVTR
$9.07B
| $219K | 0.12% |
10,659
-55,893
| -84% | -$1.15M |
|
353
AXIS Capital
AXS
$7.62B
| $219K | 0.12% |
4,065
-716
| -15% | -$38.5K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| $218K | 0.12% |
3,275
-204
| -6% | -$13.6K |
|
355
Snap
SNAP
$12.4B
| $218K | 0.12% |
18,392
-55,212
| -75% | -$654K |
|
356
KKR & Co
KKR
$121B
| $216K | 0.12% |
+3,857
| New | +$216K |
|
357
Brady Corp
BRC
$3.86B
| $215K | 0.11% |
+4,530
| New | +$215K |
|
358
Regal Rexnord
RRX
$9.66B
| $215K | 0.11% |
+1,397
| New | +$215K |
|
359
Coty
COTY
$3.81B
| $215K | 0.11% |
+17,489
| New | +$215K |
|
360
C.H. Robinson
CHRW
$14.9B
| $214K | 0.11% |
2,273
+47
| +2% | +$4.43K |
|
361
Atkore
ATKR
$1.99B
| $214K | 0.11% |
+1,371
| New | +$214K |
|
362
Ameren
AEE
$27.2B
| $213K | 0.11% |
+2,614
| New | +$213K |
|
363
Kinder Morgan
KMI
$59.1B
| $213K | 0.11% |
+12,388
| New | +$213K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.32B
| $213K | 0.11% |
+4,456
| New | +$213K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | 0.11% |
+8,179
| New | +$212K |
|
366
PotlatchDeltic
PCH
$3.31B
| $210K | 0.11% |
3,974
-92
| -2% | -$4.86K |
|
367
CONMED
CNMD
$1.7B
| $210K | 0.11% |
+1,542
| New | +$210K |
|
368
Capri Holdings
CPRI
$2.53B
| $209K | 0.11% |
+5,820
| New | +$209K |
|
369
Wingstop
WING
$8.65B
| $209K | 0.11% |
+1,042
| New | +$209K |
|
370
Eagle Materials
EXP
$7.86B
| $207K | 0.11% |
+1,113
| New | +$207K |
|
371
Rockwell Automation
ROK
$38.2B
| $207K | 0.11% |
+627
| New | +$207K |
|
372
Visteon
VC
$3.41B
| $205K | 0.11% |
1,426
-2,172
| -60% | -$312K |
|
373
IPG Photonics
IPGP
$3.56B
| $204K | 0.11% |
+1,504
| New | +$204K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | 0.11% |
+7,904
| New | +$200K |
|
375
Molina Healthcare
MOH
$9.47B
| $200K | 0.11% |
665
-2,132
| -76% | -$642K |
|