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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,690
| Closed | -$396K |
|
602
Crown Castle
CCI
$42.6B
| – | – |
-5,100
| Closed | -$683K |
|
603
Crown Holdings
CCK
$11.4B
| – | – |
-4,735
| Closed | -$392K |
|
604
Celanese
CE
$5.01B
| – | – |
-6,244
| Closed | -$680K |
|
605
Central Garden & Pet
CENT
$2.3B
| – | – |
-13,759
| Closed | -$565K |
|
|
606
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-10,790
| Closed | -$422K |
|
607
Charter Communications
CHTR
$36B
| – | – |
-938
| Closed | -$335K |
|
608
Cigna
CI
$80.2B
| – | – |
-3,123
| Closed | -$798K |
|
609
Ciena
CIEN
$13.2B
| – | – |
-28,050
| Closed | -$1.47M |
|
610
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,736
| Closed | -$281K |
|
611
Comerica
CMA
$8.94B
| – | – |
-17,473
| Closed | -$759K |
|
612
CMS Energy
CMS
$21.2B
| – | – |
-16,331
| Closed | -$1M |
|
613
CNO Financial Group
CNO
$3.79B
| – | – |
-9,479
| Closed | -$210K |
|
614
Cohen & Steers
CNS
$3.64B
| – | – |
-16,145
| Closed | -$1.03M |
|
615
Columbia Banking Systems
COLB
$5.58B
| – | – |
-12,797
| Closed | -$274K |
|
616
Americold
COLD
$4.03B
| – | – |
-38,046
| Closed | -$1.08M |
|
617
Cencora
COR
$57.3B
| – | – |
-1,753
| Closed | -$281K |
|
618
Costco
COST
$416B
| – | – |
-1,610
| Closed | -$800K |
|
619
Carlisle Companies
CSL
$16.2B
| – | – |
-3,414
| Closed | -$772K |
|
620
CareTrust REIT
CTRE
$7.64B
| – | – |
-17,824
| Closed | -$349K |
|
621
Coterra Energy
CTRA
$18.8B
| – | – |
-25,737
| Closed | -$632K |
|
622
Cavco Industries
CVCO
$4.16B
| – | – |
-1,339
| Closed | -$425K |
|
623
Caesars Entertainment
CZR
$5.38B
| – | – |
-9,167
| Closed | -$447K |
|
624
Dana Inc
DAN
$2.66B
| – | – |
-38,220
| Closed | -$575K |
|
625
Dropbox
DBX
$7.68B
| – | – |
-25,169
| Closed | -$544K |
|