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 | |
|---|---|---|---|---|---|---|
551
CommScope
COMM
$3.53B
| – | – |
-10,717
| Closed | -$60.3K |
|
552
Mr. Cooper
COOP
$11.7B
| – | – |
-6,287
| Closed | -$318K |
|
553
ConocoPhillips
COP
$124B
| – | – |
-4,849
| Closed | -$502K |
|
554
Capri Holdings
CPRI
$2.45B
| – | – |
-5,820
| Closed | -$209K |
|
555
Canadian Solar
CSIQ
$669M
| – | – |
-9,641
| Closed | -$373K |
|
556
Constellium
CSTM
$1.94B
| – | – |
-22,067
| Closed | -$380K |
|
557
CubeSmart
CUBE
$9.1B
| – | – |
-19,232
| Closed | -$859K |
|
558
Casella Waste Systems
CWST
$6.14B
| – | – |
-4,278
| Closed | -$387K |
|
559
Crane NXT
CXT
$3.4B
| – | – |
-6,187
| Closed | -$349K |
|
560
CyberArk
CYBR
$22.8B
| – | – |
-2,130
| Closed | -$333K |
|
561
Donaldson
DCI
$9.28B
| – | – |
-12,906
| Closed | -$807K |
|
562
Douglas Emmett
DEI
$2.71B
| – | – |
-13,646
| Closed | -$172K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| – | – |
-6,787
| Closed | -$793K |
|
564
Quest Diagnostics
DGX
$20B
| – | – |
-1,806
| Closed | -$254K |
|
565
Danaher
DHR
$146B
| – | – |
-3,459
| Closed | -$830K |
|
566
Domino's
DPZ
$15.9B
| – | – |
-657
| Closed | -$221K |
|
567
DTE Energy
DTE
$28.2B
| – | – |
-7,344
| Closed | -$808K |
|
568
Devon Energy
DVN
$23.1B
| – | – |
-7,646
| Closed | -$370K |
|
569
Consolidated Edison
ED
$35.1B
| – | – |
-3,941
| Closed | -$356K |
|
570
EastGroup Properties
EGP
$8.85B
| – | – |
-2,818
| Closed | -$489K |
|
571
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-7,995
| Closed | -$535K |
|
572
Elevance Health
ELV
$72.6B
| – | – |
-979
| Closed | -$435K |
|
573
Enphase Energy
ENPH
$4.84B
| – | – |
-1,704
| Closed | -$285K |
|
574
ESCO Technologies
ESE
$5.2B
| – | – |
-3,090
| Closed | -$320K |
|
575
Essent Group
ESNT
$6.17B
| – | – |
-13,498
| Closed | -$632K |
|