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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.13M | 0.36% |
5,806
-974
| -14% | -$190K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.36% |
+19,189
| New | +$1.13M |
|
78
Xcel Energy
XEL
$42.8B
| $1.13M | 0.36% |
+16,754
| New | +$1.13M |
|
79
Allegion
ALLE
$14.6B
| $1.13M | 0.36% |
10,558
+5,529
| +110% | +$590K |
|
80
AptarGroup
ATR
$9.18B
| $1.13M | 0.36% |
+9,534
| New | +$1.13M |
|
81
Targa Resources
TRGP
$36.1B
| $1.13M | 0.36% |
15,437
+7,170
| +87% | +$523K |
|
82
Fidelity National Financial
FNF
$16.3B
| $1.13M | 0.36% |
+32,238
| New | +$1.13M |
|
83
Leidos
LDOS
$23.2B
| $1.12M | 0.36% |
12,203
+3,914
| +47% | +$360K |
|
84
Lockheed Martin
LMT
$106B
| $1.12M | 0.36% |
2,375
+407
| +21% | +$192K |
|
85
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.36% |
7,234
+107
| +2% | +$16.6K |
|
86
Baxter International
BAX
$12.7B
| $1.12M | 0.36% |
+27,659
| New | +$1.12M |
|
87
Cintas
CTAS
$84.6B
| $1.12M | 0.36% |
2,415
+459
| +23% | +$212K |
|
88
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.35% |
+3,235
| New | +$1.09M |
|
89
Incyte
INCY
$16.5B
| $1.09M | 0.35% |
+15,019
| New | +$1.09M |
|
90
Americold
COLD
$4.11B
| $1.08M | 0.35% |
+38,046
| New | +$1.08M |
|
91
Agree Realty
ADC
$8.05B
| $1.06M | 0.34% |
15,489
+4,371
| +39% | +$300K |
|
92
Lear
LEA
$5.85B
| $1.06M | 0.34% |
7,594
+4,852
| +177% | +$677K |
|
93
F5
FFIV
$18B
| $1.05M | 0.34% |
7,175
+3,220
| +81% | +$469K |
|
94
Chevron
CVX
$324B
| $1.04M | 0.33% |
+6,386
| New | +$1.04M |
|
95
DXC Technology
DXC
$2.59B
| $1.04M | 0.33% |
40,692
+29,263
| +256% | +$748K |
|
96
Commercial Metals
CMC
$6.46B
| $1.04M | 0.33% |
+21,220
| New | +$1.04M |
|
97
Cohen & Steers
CNS
$3.77B
| $1.03M | 0.33% |
+16,145
| New | +$1.03M |
|
98
GE Aerospace
GE
$292B
| $1.03M | 0.33% |
+10,770
| New | +$1.03M |
|
99
Centene
CNC
$14.3B
| $1.02M | 0.33% |
+16,202
| New | +$1.02M |
|
100
CBRE Group
CBRE
$48.2B
| $1.02M | 0.33% |
14,014
+11,041
| +371% | +$804K |
|