I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.74B
| – | – |
-15,014
| Closed | -$799K |
|
527
Nucor
NUE
$33.6B
| – | – |
-1,494
| Closed | -$231K |
|
528
NVR
NVR
$22.6B
| – | – |
-170
| Closed | -$947K |
|
529
News Corp Class A
NWSA
$16.3B
| – | – |
-66,363
| Closed | -$1.15M |
|
530
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-8,102
| Closed | -$469K |
|
531
Oracle
ORCL
$633B
| – | – |
-3,202
| Closed | -$298K |
|
532
Outfront Media
OUT
$3.08B
| – | – |
-15,700
| Closed | -$255K |
|
533
Bank OZK
OZK
$5.9B
| – | – |
-13,210
| Closed | -$452K |
|
534
Procter & Gamble
PG
$370B
| – | – |
-2,821
| Closed | -$419K |
|
535
Parker-Hannifin
PH
$95B
| – | – |
-3,235
| Closed | -$1.09M |
|
536
Plug Power
PLUG
$1.71B
| – | – |
-34,878
| Closed | -$409K |
|
537
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-5,260
| Closed | -$290K |
|
538
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,345
| Closed | -$424K |
|
539
Insulet
PODD
$24.3B
| – | – |
-1,533
| Closed | -$489K |
|
540
Pool Corp
POOL
$11.4B
| – | – |
-2,945
| Closed | -$1.01M |
|
541
Post Holdings
POST
$6.06B
| – | – |
-14,822
| Closed | -$1.33M |
|
542
Power Integrations
POWI
$2.5B
| – | – |
-7,440
| Closed | -$630K |
|
543
Pilgrim's Pride
PPC
$10.6B
| – | – |
-13,566
| Closed | -$314K |
|
544
Primerica
PRI
$8.64B
| – | – |
-3,681
| Closed | -$634K |
|
|
SVC
545
Service Properties Trust
SVC
$439M
| – | – |
-21,151
| Closed | -$211K |
|
546
Stanley Black & Decker
SWK
$11.1B
| – | – |
-7,147
| Closed | -$576K |
|
547
Skyworks Solutions
SWKS
$10.8B
| – | – |
-7,601
| Closed | -$897K |
|
548
Stryker
SYK
$149B
| – | – |
-1,072
| Closed | -$306K |
|
549
Synaptics
SYNA
$2.63B
| – | – |
-4,493
| Closed | -$499K |
|
550
Bio-Techne
TECH
$8.31B
| – | – |
-27,715
| Closed | -$2.06M |
|