I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+10.32%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
144
Reduced
112
Closed
314
Top Buys
| 1 |
Amdocs
DOX
|
$2.16M |
| 2 |
Ametek
AME
|
$2.08M |
| 3 |
Amcor
AMCR
|
$2.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.97M |
| 5 |
Copart
CPRT
|
$1.96M |
Top Sells
| 1 |
Kroger
KR
|
$1.92M |
| 2 |
Voya Financial
VOYA
|
$1.91M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.91M |
| 4 |
AptarGroup
ATR
|
$1.84M |
| 5 |
Xcel Energy
XEL
|
$1.8M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Industrials | 15.85% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $1.32M | 0.32% |
+8,114
| New | +$1.32M |
|
77
Walmart
WMT
$774B
| $1.31M | 0.32% |
+16,247
| New | +$1.31M |
|
78
Brown & Brown
BRO
$32B
| $1.31M | 0.32% |
+12,633
| New | +$1.31M |
|
79
Commerce Bancshares
CBSH
$8.27B
| $1.31M | 0.32% |
21,996
+6,698
| +44% | +$398K |
|
80
KKR & Co
KKR
$124B
| $1.31M | 0.32% |
10,005
+5,764
| +136% | +$753K |
|
81
Dentsply Sirona
XRAY
$2.85B
| $1.3M | 0.32% |
+48,044
| New | +$1.3M |
|
82
Huntington Bancshares
HBAN
$26B
| $1.3M | 0.32% |
+88,401
| New | +$1.3M |
|
83
W.R. Berkley
WRB
$27.2B
| $1.3M | 0.32% |
+22,897
| New | +$1.3M |
|
84
Biogen
BIIB
$19.4B
| $1.3M | 0.32% |
6,694
+3,142
| +88% | +$609K |
|
85
AutoZone
AZO
$70.2B
| $1.28M | 0.31% |
405
+74
| +22% | +$233K |
|
86
Wynn Resorts
WYNN
$13.2B
| $1.26M | 0.31% |
+13,190
| New | +$1.26M |
|
87
XPO
XPO
$15.3B
| $1.26M | 0.31% |
11,727
+7,450
| +174% | +$801K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.31% |
29,202
-8,923
| -23% | -$382K |
|
89
WESCO International
WCC
$10.7B
| $1.25M | 0.3% |
7,418
+5,211
| +236% | +$875K |
|
90
APA Corp
APA
$8.31B
| $1.25M | 0.3% |
50,907
+43,507
| +588% | +$1.06M |
|
91
United Parcel Service
UPS
$74.1B
| $1.24M | 0.3% |
9,123
-1,904
| -17% | -$260K |
|
92
Fortive
FTV
$16.2B
| $1.24M | 0.3% |
+15,699
| New | +$1.24M |
|
93
VICI Properties
VICI
$36B
| $1.23M | 0.3% |
36,870
-6,002
| -14% | -$200K |
|
94
Coca-Cola Consolidated
COKE
$10.2B
| $1.22M | 0.3% |
925
+337
| +57% | +$444K |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.3% |
+18,340
| New | +$1.21M |
|
96
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.29% |
24,048
+18,943
| +371% | +$946K |
|
97
Viatris
VTRS
$12.3B
| $1.18M | 0.29% |
+101,511
| New | +$1.18M |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.29% |
+7,186
| New | +$1.17M |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $1.16M | 0.28% |
+13,012
| New | +$1.16M |
|
100
Ares Management
ARES
$39.3B
| $1.15M | 0.28% |
7,359
+3,778
| +106% | +$589K |
|