I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$17.3B
| – | – |
-16,055
| Closed | -$581K |
|
377
Lamb Weston
LW
$7.77B
| – | – |
-6,843
| Closed | -$787K |
|
378
MDU Resources
MDU
$3.32B
| – | – |
-10,967
| Closed | -$230K |
|
379
M/I Homes
MHO
$3.91B
| – | – |
-3,186
| Closed | -$278K |
|
380
Martin Marietta Materials
MLM
$36.7B
| – | – |
-1,738
| Closed | -$802K |
|
381
Merit Medical Systems
MMSI
$5.38B
| – | – |
-7,070
| Closed | -$591K |
|
382
MannKind Corp
MNKD
$1.83B
| – | – |
-13,286
| Closed | -$54.1K |
|
383
Molina Healthcare
MOH
$9.73B
| – | – |
-665
| Closed | -$200K |
|
384
Marvell Technology
MRVL
$54.8B
| – | – |
-5,639
| Closed | -$337K |
|
385
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,647
| Closed | -$310K |
|
386
Meritage Homes
MTH
$5.46B
| – | – |
-1,613
| Closed | -$229K |
|
387
MasTec
MTZ
$14.2B
| – | – |
-3,944
| Closed | -$465K |
|
388
Murphy Oil
MUR
$3.62B
| – | – |
-16,708
| Closed | -$640K |
|
389
Nasdaq
NDAQ
$53.6B
| – | – |
-13,630
| Closed | -$679K |
|
390
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,984
| Closed | -$296K |
|
391
NOV
NOV
$4.86B
| – | – |
-28,397
| Closed | -$455K |
|
392
Norfolk Southern
NSC
$62.5B
| – | – |
-1,338
| Closed | -$303K |
|
393
NetApp
NTAP
$23.1B
| – | – |
-9,580
| Closed | -$732K |
|
394
Nutanix
NTNX
$17.9B
| – | – |
-12,944
| Closed | -$363K |
|
395
NVIDIA
NVDA
$4.18T
| – | – |
-856
| Closed | -$362K |
|
396
Nexstar Media Group
NXST
$6.16B
| – | – |
-3,911
| Closed | -$651K |
|
397
Owens Corning
OC
$12.5B
| – | – |
-3,864
| Closed | -$504K |
|
398
ONE Gas
OGS
$4.54B
| – | – |
-3,075
| Closed | -$236K |
|
399
Oneok
OKE
$46.8B
| – | – |
-8,333
| Closed | -$514K |
|
400
Okta
OKTA
$15.7B
| – | – |
-5,593
| Closed | -$388K |
|