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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$80.2B
| – | – |
-2,124
| Closed | -$670K |
|
577
APA Corp
APA
$8.53B
| – | – |
-14,183
| Closed | -$511K |
|
578
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-16,232
| Closed | -$252K |
|
579
Aptiv
APTV
$17.1B
| – | – |
-3,715
| Closed | -$417K |
|
580
Antero Resources
AR
$10B
| – | – |
-28,109
| Closed | -$649K |
|
581
Arrow Electronics
ARW
$6.36B
| – | – |
-9,304
| Closed | -$1.16M |
|
|
582
Ashland
ASH
$2.51B
| – | – |
-22,717
| Closed | -$2.33M |
|
583
AptarGroup
ATR
$8.99B
| – | – |
-9,534
| Closed | -$1.13M |
|
584
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,369
| Closed | -$398K |
|
585
Avery Dennison
AVY
$13.2B
| – | – |
-6,743
| Closed | -$1.21M |
|
586
Axon Enterprise
AXON
$58.4B
| – | – |
-2,827
| Closed | -$636K |
|
587
American Express
AXP
$230B
| – | – |
-6,159
| Closed | -$1.02M |
|
588
Azenta
AZTA
$1.38B
| – | – |
-4,745
| Closed | -$212K |
|
589
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-14,998
| Closed | -$1.39M |
|
590
Baxter International
BAX
$12.4B
| – | – |
-27,659
| Closed | -$1.12M |
|
|
591
Becton Dickinson
BDX
$53.9B
| – | – |
-9,892
| Closed | -$2.45M |
|
592
Franklin Resources
BEN
$13.2B
| – | – |
-30,887
| Closed | -$832K |
|
|
593
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-40,801
| Closed | -$2.62M |
|
594
Burlington
BURL
$18.2B
| – | – |
-2,803
| Closed | -$566K |
|
|
595
Conagra Brands
CAG
$8.99B
| – | – |
-60,812
| Closed | -$2.28M |
|
596
Cal-Maine
CALM
$5.63B
| – | – |
-5,439
| Closed | -$331K |
|
597
Avis
CAR
$5.67B
| – | – |
-1,998
| Closed | -$389K |
|
598
Commerce Bancshares
CBSH
$8.31B
| – | – |
-14,258
| Closed | -$832K |
|
599
Cabot Corp
CBT
$4.3B
| – | – |
-4,626
| Closed | -$355K |
|
600
CBIZ
CBZ
$3.46B
| – | – |
-12,178
| Closed | -$603K |
|