I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $656K | 0.37% |
+5,173
| New | +$656K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $654K | 0.37% |
+6,907
| New | +$654K |
|
78
APA Corp
APA
$8.31B
| $651K | 0.37% |
+15,832
| New | +$651K |
|
79
Dow Inc
DOW
$17.5B
| $648K | 0.37% |
12,566
+1,665
| +15% | +$85.8K |
|
80
LPL Financial
LPLA
$29.2B
| $646K | 0.37% |
+2,719
| New | +$646K |
|
81
Vistra
VST
$64.1B
| $645K | 0.37% |
+19,428
| New | +$645K |
|
82
United Parcel Service
UPS
$74.1B
| $644K | 0.37% |
4,133
-768
| -16% | -$120K |
|
83
Dollar General
DG
$23.9B
| $644K | 0.37% |
6,086
+2,397
| +65% | +$254K |
|
84
Kinsale Capital Group
KNSL
$10.7B
| $644K | 0.37% |
1,554
-124
| -7% | -$51.4K |
|
85
Bio-Techne
TECH
$8.5B
| $641K | 0.36% |
+9,419
| New | +$641K |
|
86
Tenet Healthcare
THC
$16.3B
| $641K | 0.36% |
9,728
+3,904
| +67% | +$257K |
|
87
SBA Communications
SBAC
$22B
| $641K | 0.36% |
3,202
+621
| +24% | +$124K |
|
88
Curtiss-Wright
CW
$18B
| $641K | 0.36% |
+3,275
| New | +$641K |
|
89
Johnson Controls International
JCI
$69.9B
| $639K | 0.36% |
+12,002
| New | +$639K |
|
90
Copart
CPRT
$47.2B
| $635K | 0.36% |
14,743
+4,652
| +46% | +$200K |
|
91
MGM Resorts International
MGM
$10.8B
| $633K | 0.36% |
+17,207
| New | +$633K |
|
92
Universal Display
OLED
$6.59B
| $631K | 0.36% |
+4,022
| New | +$631K |
|
93
Ingredion
INGR
$8.31B
| $631K | 0.36% |
+6,409
| New | +$631K |
|
94
Charter Communications
CHTR
$36.3B
| $630K | 0.36% |
+1,432
| New | +$630K |
|
95
Chemed
CHE
$6.67B
| $627K | 0.36% |
+1,206
| New | +$627K |
|
96
Gilead Sciences
GILD
$140B
| $627K | 0.36% |
+8,361
| New | +$627K |
|
97
Verizon
VZ
$186B
| $626K | 0.36% |
+19,328
| New | +$626K |
|
98
D.R. Horton
DHI
$50.5B
| $623K | 0.35% |
5,797
+3,712
| +178% | +$399K |
|
99
United Therapeutics
UTHR
$13.8B
| $621K | 0.35% |
+2,749
| New | +$621K |
|
100
Cognizant
CTSH
$35.3B
| $620K | 0.35% |
+9,155
| New | +$620K |
|