I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cars.com
CARS
$802M
| – | – |
-10,245
| Closed | -$115K |
|
802
Chemours
CC
$2.31B
| – | – |
-20,466
| Closed | -$277K |
|
803
Crown Castle
CCI
$43.2B
| – | – |
-4,661
| Closed | -$486K |
|
804
Crown Holdings
CCK
$11.6B
| – | – |
-11,406
| Closed | -$1.02M |
|
805
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-11,434
| Closed | -$374K |
|
806
Capitol Federal Financial
CFFN
$844M
| – | – |
-17,768
| Closed | -$99.5K |
|
807
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,615
| Closed | -$312K |
|
808
Cognex
CGNX
$7.38B
| – | – |
-36,275
| Closed | -$1.08M |
|
809
Cigna
CI
$80.3B
| – | – |
-4,666
| Closed | -$1.54M |
|
810
Ciena
CIEN
$13.3B
| – | – |
-10,017
| Closed | -$605K |
|
811
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,043
| Closed | -$754K |
|
812
Clean Harbors
CLH
$13B
| – | – |
-1,970
| Closed | -$388K |
|
813
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-8,265
| Closed | -$415K |
|
814
Cummins
CMI
$54.9B
| – | – |
-821
| Closed | -$257K |
|
815
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,366
| Closed | -$227K |
|
816
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-485
| Closed | -$655K |
|
817
Cintas
CTAS
$84.6B
| – | – |
-4,052
| Closed | -$833K |
|
|
818
CareTrust REIT
CTRE
$7.66B
| – | – |
-60,438
| Closed | -$1.73M |
|
819
Coterra Energy
CTRA
$18.7B
| – | – |
-16,454
| Closed | -$476K |
|
820
CubeSmart
CUBE
$9.33B
| – | – |
-20,414
| Closed | -$861K |
|
|
821
Chevron
CVX
$324B
| – | – |
-10,844
| Closed | -$1.81M |
|
822
Cytokinetics
CYTK
$4.23B
| – | – |
-9,433
| Closed | -$379K |
|
823
Caesars Entertainment
CZR
$5.57B
| – | – |
-28,285
| Closed | -$707K |
|
824
Dominion Energy
D
$51.1B
| – | – |
-4,041
| Closed | -$227K |
|
825
Datadog
DDOG
$47.7B
| – | – |
-4,474
| Closed | -$444K |
|