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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.67B
| $236K | 0.08% |
+3,563
| New | +$236K |
|
377
Globe Life
GL
$11.3B
| $235K | 0.08% |
+2,135
| New | +$235K |
|
378
Nucor
NUE
$33.6B
| $231K | 0.07% |
+1,494
| New | +$231K |
|
379
Golar LNG
GLNG
$4.41B
| $222K | 0.07% |
+10,289
| New | +$222K |
|
380
C.H. Robinson
CHRW
$15.2B
| $221K | 0.07% |
+2,226
| New | +$221K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.07% |
+6,026
| New | +$220K |
|
382
Ingevity
NGVT
$2.14B
| $220K | 0.07% |
3,071
+85
| +3% | +$6.08K |
|
383
Element Solutions
ESI
$6.15B
| $219K | 0.07% |
+11,336
| New | +$219K |
|
384
Assured Guaranty
AGO
$3.87B
| $217K | 0.07% |
+4,324
| New | +$217K |
|
385
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.07% |
+263
| New | +$216K |
|
386
Azenta
AZTA
$1.38B
| $212K | 0.07% |
+4,745
| New | +$212K |
|
|
SVC
387
Service Properties Trust
SVC
$439M
| $211K | 0.07% |
+21,151
| New | +$211K |
|
388
CNO Financial Group
CNO
$3.79B
| $210K | 0.07% |
+9,479
| New | +$210K |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.07% |
1,013
-541
| -35% | -$112K |
|
390
Consolidated Edison
ED
$35.1B
| $209K | 0.07% |
+2,181
| New | +$209K |
|
391
Motorola Solutions
MSI
$79.8B
| $207K | 0.07% |
+724
| New | +$207K |
|
392
Stitch Fix
SFIX
$679M
| $207K | 0.07% |
+40,470
| New | +$207K |
|
393
Genpact
G
$7.82B
| $206K | 0.07% |
+4,462
| New | +$206K |
|
394
Enovis
ENOV
$1.76B
| $205K | 0.07% |
3,834
-2,540
| -40% | -$136K |
|
395
Artisan Partners
APAM
$3.26B
| $204K | 0.07% |
+6,374
| New | +$204K |
|
396
Steris
STE
$23.8B
| $203K | 0.07% |
+1,061
| New | +$203K |
|
397
PotlatchDeltic
PCH
$3.15B
| $201K | 0.06% |
+4,066
| New | +$201K |
|
398
Williams-Sonoma
WSM
$23.6B
| $200K | 0.06% |
1,647
-677
| -29% | -$82.4K |
|
399
Transocean
RIG
$2.89B
| $197K | 0.06% |
31,051
-17,950
| -37% | -$114K |
|
|
GMRE
400
Global Medical REIT
GMRE
$490M
| $196K | 0.06% |
+21,517
| New | +$196K |
|