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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.2B
| – | – |
-217
| Closed | -$541K |
|
527
Ball Corp
BALL
$14.3B
| – | – |
-6,939
| Closed | -$404K |
|
528
Credicorp
BAP
$20.4B
| – | – |
-4,046
| Closed | -$597K |
|
529
Best Buy
BBY
$15.6B
| – | – |
-8,501
| Closed | -$697K |
|
530
Brunswick
BC
$4.15B
| – | – |
-4,071
| Closed | -$353K |
|
531
Bunge Global
BG
$16.8B
| – | – |
-2,618
| Closed | -$247K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,113
| Closed | -$443K |
|
|
533
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,464
| Closed | -$1.12M |
|
534
Broadridge
BR
$29.9B
| – | – |
-2,840
| Closed | -$470K |
|
535
Brady Corp
BRC
$3.69B
| – | – |
-4,530
| Closed | -$215K |
|
536
Brown & Brown
BRO
$32B
| – | – |
-6,082
| Closed | -$419K |
|
537
Citigroup
C
$178B
| – | – |
-19,068
| Closed | -$878K |
|
538
Cardinal Health
CAH
$35.5B
| – | – |
-7,384
| Closed | -$698K |
|
539
Carnival Corp
CCL
$43.2B
| – | – |
-43,797
| Closed | -$825K |
|
540
Cogent Communications
CCOI
$1.88B
| – | – |
-5,945
| Closed | -$400K |
|
541
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,240
| Closed | -$525K |
|
542
CF Industries
CF
$14B
| – | – |
-7,833
| Closed | -$544K |
|
543
Cognex
CGNX
$7.38B
| – | – |
-18,149
| Closed | -$1.02M |
|
544
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,897
| Closed | -$691K |
|
545
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,273
| Closed | -$214K |
|
546
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-20,910
| Closed | -$350K |
|
547
Commercial Metals
CMC
$6.46B
| – | – |
-4,427
| Closed | -$233K |
|
548
CNA Financial
CNA
$13.4B
| – | – |
-9,537
| Closed | -$368K |
|
549
Centene
CNC
$14.3B
| – | – |
-3,416
| Closed | -$230K |
|
550
Coherent
COHR
$14.1B
| – | – |
-4,572
| Closed | -$233K |
|