I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.42M | 0.45% |
+9,777
| New | +$1.42M |
|
52
Avantor
AVTR
$9.18B
| $1.41M | 0.45% |
+66,552
| New | +$1.41M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.39M | 0.45% |
14,327
+9,691
| +209% | +$942K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $1.39M | 0.45% |
14,998
+11,173
| +292% | +$1.04M |
|
55
Masco
MAS
$15.4B
| $1.38M | 0.44% |
27,674
+21,580
| +354% | +$1.07M |
|
56
Pure Storage
PSTG
$25.4B
| $1.34M | 0.43% |
52,682
+33,929
| +181% | +$866K |
|
57
Post Holdings
POST
$6.15B
| $1.33M | 0.43% |
14,822
+10,069
| +212% | +$905K |
|
58
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.42% |
1,555
+852
| +121% | +$723K |
|
59
CyberArk
CYBR
$22.8B
| $1.29M | 0.41% |
+8,698
| New | +$1.29M |
|
60
Cardinal Health
CAH
$35.5B
| $1.25M | 0.4% |
16,519
+6,987
| +73% | +$528K |
|
61
American Electric Power
AEP
$59.4B
| $1.22M | 0.39% |
+13,426
| New | +$1.22M |
|
62
Lennar Class A
LEN
$34.5B
| $1.22M | 0.39% |
+11,611
| New | +$1.22M |
|
63
Eli Lilly
LLY
$657B
| $1.21M | 0.39% |
+3,529
| New | +$1.21M |
|
64
Avery Dennison
AVY
$13.4B
| $1.21M | 0.39% |
+6,743
| New | +$1.21M |
|
65
Edison International
EIX
$21.6B
| $1.19M | 0.38% |
+16,788
| New | +$1.19M |
|
66
Lennox International
LII
$19.6B
| $1.16M | 0.37% |
4,636
+3,311
| +250% | +$832K |
|
67
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.37% |
9,304
+4,037
| +77% | +$504K |
|
68
S&P Global
SPGI
$167B
| $1.16M | 0.37% |
3,367
+2,371
| +238% | +$817K |
|
69
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.37% |
+66,363
| New | +$1.15M |
|
70
Quanta Services
PWR
$56.3B
| $1.14M | 0.37% |
+6,859
| New | +$1.14M |
|
71
WEC Energy
WEC
$34.3B
| $1.14M | 0.37% |
+12,049
| New | +$1.14M |
|
72
Fair Isaac
FICO
$36.5B
| $1.14M | 0.37% |
1,623
+1,142
| +237% | +$802K |
|
73
Zoetis
ZTS
$69.3B
| $1.14M | 0.37% |
6,836
+767
| +13% | +$128K |
|
74
Fiserv
FI
$75.1B
| $1.13M | 0.36% |
+10,027
| New | +$1.13M |
|
75
Nasdaq
NDAQ
$54.4B
| $1.13M | 0.36% |
20,708
+16,122
| +352% | +$881K |
|