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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $697K | 0.37% |
8,501
-12,508
| -60% | -$1.03M |
|
77
IBM
IBM
$227B
| $695K | 0.37% |
+5,191
| New | +$695K |
|
78
Church & Dwight Co
CHD
$22.7B
| $691K | 0.37% |
+6,897
| New | +$691K |
|
79
Insight Enterprises
NSIT
$4.1B
| $686K | 0.37% |
+4,690
| New | +$686K |
|
80
Home Depot
HD
$405B
| $683K | 0.36% |
2,200
+336
| +18% | +$104K |
|
81
Nasdaq
NDAQ
$54.4B
| $679K | 0.36% |
13,630
-7,078
| -34% | -$353K |
|
82
JPMorgan Chase
JPM
$829B
| $677K | 0.36% |
+4,654
| New | +$677K |
|
83
Deere & Co
DE
$129B
| $673K | 0.36% |
1,660
+309
| +23% | +$125K |
|
84
Revvity
RVTY
$10.5B
| $670K | 0.36% |
+5,636
| New | +$670K |
|
85
Tyson Foods
TSN
$20.2B
| $668K | 0.36% |
+13,089
| New | +$668K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $663K | 0.35% |
+310
| New | +$663K |
|
87
Flex
FLEX
$20.1B
| $659K | 0.35% |
+23,828
| New | +$659K |
|
88
Penske Automotive Group
PAG
$12.2B
| $658K | 0.35% |
3,951
+1,347
| +52% | +$224K |
|
89
Nexstar Media Group
NXST
$6.2B
| $651K | 0.35% |
3,911
+619
| +19% | +$103K |
|
90
UGI
UGI
$7.44B
| $648K | 0.35% |
24,026
-52,007
| -68% | -$1.4M |
|
91
Nike
NKE
$114B
| $648K | 0.35% |
5,869
-1,386
| -19% | -$153K |
|
92
Arch Capital
ACGL
$34.2B
| $643K | 0.34% |
8,590
-2,993
| -26% | -$224K |
|
93
Murphy Oil
MUR
$3.55B
| $640K | 0.34% |
16,708
+9,219
| +123% | +$353K |
|
94
PepsiCo
PEP
$204B
| $639K | 0.34% |
+3,450
| New | +$639K |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $638K | 0.34% |
8,865
-16,357
| -65% | -$1.18M |
|
96
Fastenal
FAST
$57B
| $635K | 0.34% |
10,761
-3,836
| -26% | -$226K |
|
97
Essent Group
ESNT
$6.18B
| $632K | 0.34% |
13,498
-4,422
| -25% | -$207K |
|
98
ResMed
RMD
$40.2B
| $629K | 0.34% |
2,878
+1,301
| +82% | +$284K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $628K | 0.34% |
+1,204
| New | +$628K |
|
100
Kinsale Capital Group
KNSL
$10.7B
| $628K | 0.33% |
1,678
+642
| +62% | +$240K |
|