I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
$1.83M |
| 2 |
OGE Energy
OGE
|
$1.83M |
| 3 |
CME Group
CME
|
$1.68M |
| 4 |
PPG Industries
PPG
|
$1.66M |
| 5 |
Badger Meter
BMI
|
$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Consolidated Edison
ED
|
$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.39M |
| 4 |
Union Pacific
UNP
|
$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.3B
| $1.33M | 0.4% |
+1,977
| New | +$1.33M |
|
52
Nucor
NUE
$33.3B
| $1.31M | 0.39% |
+10,902
| New | +$1.31M |
|
53
Boyd Gaming
BYD
$6.95B
| $1.31M | 0.39% |
+19,923
| New | +$1.31M |
|
54
Incyte
INCY
$16.8B
| $1.31M | 0.39% |
21,625
+9,411
| +77% | +$570K |
|
55
Mondelez International
MDLZ
$79B
| $1.3M | 0.39% |
19,229
-15,144
| -44% | -$1.03M |
|
56
US Foods
USFD
$17.5B
| $1.3M | 0.39% |
19,905
-12,303
| -38% | -$805K |
|
57
Fidelity National Information Services
FIS
$36.1B
| $1.3M | 0.39% |
17,413
-647
| -4% | -$48.3K |
|
58
HEICO
HEI
$44.7B
| $1.29M | 0.39% |
+4,832
| New | +$1.29M |
|
59
Ryder
R
$7.67B
| $1.28M | 0.38% |
8,927
+4,322
| +94% | +$622K |
|
60
The Ensign Group
ENSG
$10B
| $1.27M | 0.38% |
9,834
-4,424
| -31% | -$572K |
|
61
Northern Trust
NTRS
$24.7B
| $1.26M | 0.38% |
12,758
-5,321
| -29% | -$525K |
|
62
Leidos
LDOS
$22.8B
| $1.25M | 0.37% |
9,283
+4,215
| +83% | +$569K |
|
63
L3Harris
LHX
$51.1B
| $1.25M | 0.37% |
5,982
-241
| -4% | -$50.4K |
|
64
Amgen
AMGN
$151B
| $1.25M | 0.37% |
+3,998
| New | +$1.25M |
|
65
Credicorp
BAP
$20.7B
| $1.24M | 0.37% |
+6,670
| New | +$1.24M |
|
66
Prudential Financial
PRU
$38.1B
| $1.24M | 0.37% |
11,102
+8,999
| +428% | +$1.01M |
|
67
Cencora
COR
$57.1B
| $1.24M | 0.37% |
+4,452
| New | +$1.24M |
|
68
Nike
NKE
$111B
| $1.21M | 0.36% |
+19,132
| New | +$1.21M |
|
69
Genpact
G
$7.84B
| $1.2M | 0.36% |
+23,836
| New | +$1.2M |
|
70
Eli Lilly
LLY
$666B
| $1.2M | 0.36% |
1,451
+536
| +59% | +$443K |
|
71
InterDigital
IDCC
$7.49B
| $1.2M | 0.36% |
5,793
+3,797
| +190% | +$785K |
|
72
BWX Technologies
BWXT
$14.8B
| $1.18M | 0.35% |
+11,959
| New | +$1.18M |
|
73
EQT Corp
EQT
$32.1B
| $1.16M | 0.35% |
+21,734
| New | +$1.16M |
|
74
W.P. Carey
WPC
$14.5B
| $1.16M | 0.35% |
18,307
-18,142
| -50% | -$1.14M |
|
75
Wabtec
WAB
$32.8B
| $1.15M | 0.34% |
6,333
-1,305
| -17% | -$237K |
|