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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$8.32B
| – | – |
-1,742
| Closed | -$536K |
|
627
Deckers Outdoor
DECK
$18.1B
| – | – |
-861
| Closed | -$387K |
|
628
HF Sinclair
DINO
$9.57B
| – | – |
-9,157
| Closed | -$443K |
|
629
Walt Disney
DIS
$211B
| – | – |
-4,465
| Closed | -$447K |
|
630
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,921
| Closed | -$273K |
|
631
Dolby
DLB
$6.85B
| – | – |
-16,625
| Closed | -$1.42M |
|
632
Digital Realty Trust
DLR
$55.9B
| – | – |
-9,647
| Closed | -$948K |
|
633
Dorman Products
DORM
$4.93B
| – | – |
-5,177
| Closed | -$447K |
|
634
Darden Restaurants
DRI
$24.2B
| – | – |
-7,234
| Closed | -$1.12M |
|
635
DXC Technology
DXC
$2.56B
| – | – |
-40,692
| Closed | -$1.04M |
|
636
Dycom Industries
DY
$7.1B
| – | – |
-2,616
| Closed | -$245K |
|
637
Euronet Worldwide
EEFT
$3.77B
| – | – |
-4,664
| Closed | -$522K |
|
638
Vaalco Energy
EGY
$407M
| – | – |
-30,811
| Closed | -$140K |
|
639
Encompass Health
EHC
$12.4B
| – | – |
-17,953
| Closed | -$971K |
|
640
Edison International
EIX
$21.5B
| – | – |
-16,788
| Closed | -$1.19M |
|
641
Estee Lauder
EL
$32.3B
| – | – |
-9,022
| Closed | -$2.22M |
|
642
Enovis
ENOV
$1.74B
| – | – |
-3,834
| Closed | -$205K |
|
643
EnerSys
ENS
$3.81B
| – | – |
-5,761
| Closed | -$501K |
|
644
Eversource Energy
ES
$23.6B
| – | – |
-19,949
| Closed | -$1.56M |
|
645
Element Solutions
ESI
$6.09B
| – | – |
-11,336
| Closed | -$219K |
|
646
Essex Property Trust
ESS
$17B
| – | – |
-3,974
| Closed | -$831K |
|