I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+10.32%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
144
Reduced
112
Closed
314
Top Buys
| 1 |
Amdocs
DOX
|
$2.16M |
| 2 |
Ametek
AME
|
$2.08M |
| 3 |
Amcor
AMCR
|
$2.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.97M |
| 5 |
Copart
CPRT
|
$1.96M |
Top Sells
| 1 |
Kroger
KR
|
$1.92M |
| 2 |
Voya Financial
VOYA
|
$1.91M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.91M |
| 4 |
AptarGroup
ATR
|
$1.84M |
| 5 |
Xcel Energy
XEL
|
$1.8M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Industrials | 15.85% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.74M | 0.42% |
+6,178
| New | +$1.74M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $1.73M | 0.42% |
46,051
+11,608
| +34% | +$435K |
|
28
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.42% |
21,486
+6,226
| +41% | +$500K |
|
29
Accenture
ACN
$162B
| $1.72M | 0.42% |
4,859
-658
| -12% | -$233K |
|
30
New York Times
NYT
$9.74B
| $1.71M | 0.42% |
+30,652
| New | +$1.71M |
|
31
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.41% |
+6,951
| New | +$1.68M |
|
32
Paychex
PAYX
$50.2B
| $1.68M | 0.41% |
+12,487
| New | +$1.68M |
|
33
Cirrus Logic
CRUS
$5.86B
| $1.64M | 0.4% |
+13,211
| New | +$1.64M |
|
34
Cboe Global Markets
CBOE
$24.7B
| $1.62M | 0.4% |
7,907
-1,334
| -14% | -$273K |
|
35
Rithm Capital
RITM
$6.57B
| $1.61M | 0.39% |
144,755
+64,439
| +80% | +$715K |
|
36
GoDaddy
GDDY
$20.5B
| $1.6M | 0.39% |
10,185
-3,117
| -23% | -$489K |
|
37
Taylor Morrison
TMHC
$6.66B
| $1.59M | 0.39% |
22,628
-3,254
| -13% | -$229K |
|
38
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.39% |
3,910
+156
| +4% | +$63.4K |
|
39
Gartner
IT
$19B
| $1.57M | 0.38% |
+3,095
| New | +$1.57M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.38% |
5,924
+2,805
| +90% | +$742K |
|
41
Axalta
AXTA
$6.77B
| $1.55M | 0.38% |
+42,748
| New | +$1.55M |
|
42
Xylem
XYL
$34.5B
| $1.54M | 0.38% |
11,421
+5,921
| +108% | +$800K |
|
43
Lockheed Martin
LMT
$106B
| $1.52M | 0.37% |
2,606
+1,618
| +164% | +$946K |
|
44
US Foods
USFD
$17.5B
| $1.52M | 0.37% |
+24,762
| New | +$1.52M |
|
45
Credicorp
BAP
$20.4B
| $1.51M | 0.37% |
+8,338
| New | +$1.51M |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.37% |
+14,411
| New | +$1.5M |
|
47
GE Aerospace
GE
$292B
| $1.49M | 0.36% |
7,877
-413
| -5% | -$77.9K |
|
48
Hanover Insurance
THG
$6.21B
| $1.48M | 0.36% |
+10,019
| New | +$1.48M |
|
49
Broadridge
BR
$29.9B
| $1.48M | 0.36% |
6,880
+4,218
| +158% | +$907K |
|
50
Omnicom Group
OMC
$15.2B
| $1.48M | 0.36% |
14,276
+7,651
| +115% | +$791K |
|