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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.82B
| – | – |
-6,040
| Closed | -$523K |
|
402
PagSeguro Digital
PAGS
$2.63B
| – | – |
-16,310
| Closed | -$154K |
|
403
Palo Alto Networks
PANW
$127B
| – | – |
-1,362
| Closed | -$348K |
|
404
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-3,736
| Closed | -$222K |
|
405
PotlatchDeltic
PCH
$3.15B
| – | – |
-3,974
| Closed | -$210K |
|
406
Principal Financial Group
PFG
$17.8B
| – | – |
-3,791
| Closed | -$288K |
|
407
PennyMac Financial
PFSI
$5.65B
| – | – |
-6,619
| Closed | -$465K |
|
408
Pultegroup
PHM
$26.1B
| – | – |
-3,228
| Closed | -$251K |
|
409
Perrigo
PRGO
$3.23B
| – | – |
-7,397
| Closed | -$251K |
|
410
PayPal
PYPL
$66.2B
| – | – |
-10,691
| Closed | -$713K |
|
411
RBC Bearings
RBC
$12.2B
| – | – |
-2,864
| Closed | -$623K |
|
412
Royal Caribbean
RCL
$96.2B
| – | – |
-5,090
| Closed | -$528K |
|
413
Repligen
RGEN
$6.79B
| – | – |
-3,560
| Closed | -$504K |
|
414
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,365
| Closed | -$605K |
|
415
Royal Gold
RGLD
$12B
| – | – |
-3,676
| Closed | -$422K |
|
416
RH
RH
$4.15B
| – | – |
-1,731
| Closed | -$571K |
|
417
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-7,666
| Closed | -$712K |
|
418
Transocean
RIG
$2.89B
| – | – |
-15,915
| Closed | -$112K |
|
419
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-14,270
| Closed | -$147K |
|
420
Rockwell Automation
ROK
$38B
| – | – |
-627
| Closed | -$207K |
|
421
Rollins
ROL
$27.5B
| – | – |
-7,216
| Closed | -$309K |
|
422
RPM International
RPM
$15.8B
| – | – |
-4,522
| Closed | -$406K |
|
423
Regal Rexnord
RRX
$9.7B
| – | – |
-1,397
| Closed | -$215K |
|
424
RTX Corp
RTX
$212B
| – | – |
-4,361
| Closed | -$427K |
|
425
Revvity
RVTY
$10.2B
| – | – |
-5,636
| Closed | -$670K |
|