I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$38.7M
(+9.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$2.39M |
| 3 |
Annaly Capital Management
NLY
|
$2.38M |
| 4 |
Live Nation Entertainment
LYV
|
$2.36M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.24M |
Top Sells
| 1 |
Hologic
HOLX
|
$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
$2.17M |
| 3 |
Ametek
AME
|
$2.08M |
| 4 |
Copart
CPRT
|
$1.96M |
| 5 |
Exelon
EXC
|
$1.89M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.8B
| $1.46M | 0.33% |
+6,243
| New | +$1.46M |
|
77
Fidelity National Information Services
FIS
$36.1B
| $1.46M | 0.33% |
18,060
+7,668
| +74% | +$619K |
|
78
Idacorp
IDA
$6.73B
| $1.45M | 0.32% |
+13,264
| New | +$1.45M |
|
79
Wabtec
WAB
$32.8B
| $1.45M | 0.32% |
7,638
+6,426
| +530% | +$1.22M |
|
80
Procter & Gamble
PG
$374B
| $1.44M | 0.32% |
8,577
+6,865
| +401% | +$1.15M |
|
81
Elevance Health
ELV
$69.9B
| $1.43M | 0.32% |
3,885
+2,562
| +194% | +$945K |
|
82
GoDaddy
GDDY
$19.9B
| $1.42M | 0.32% |
7,212
-2,973
| -29% | -$587K |
|
83
Penske Automotive Group
PAG
$12.2B
| $1.41M | 0.32% |
9,281
+4,449
| +92% | +$678K |
|
84
FMC
FMC
$4.55B
| $1.41M | 0.31% |
+29,044
| New | +$1.41M |
|
85
Cognizant
CTSH
$34.8B
| $1.41M | 0.31% |
+18,328
| New | +$1.41M |
|
86
Armstrong World Industries
AWI
$8.48B
| $1.39M | 0.31% |
9,827
+3,492
| +55% | +$494K |
|
87
McDonald's
MCD
$228B
| $1.38M | 0.31% |
4,775
-951
| -17% | -$276K |
|
88
Ingersoll Rand
IR
$31B
| $1.38M | 0.31% |
15,232
+11,168
| +275% | +$1.01M |
|
89
Ralph Lauren
RL
$19.2B
| $1.37M | 0.31% |
+5,950
| New | +$1.37M |
|
90
D.R. Horton
DHI
$52.4B
| $1.35M | 0.3% |
9,677
+5,559
| +135% | +$777K |
|
91
Autoliv
ALV
$9.56B
| $1.35M | 0.3% |
14,421
-1,087
| -7% | -$102K |
|
92
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.3% |
18,247
-93
| -0.5% | -$6.89K |
|
93
Kroger
KR
$45.2B
| $1.34M | 0.3% |
+21,935
| New | +$1.34M |
|
94
Insulet
PODD
$24.5B
| $1.33M | 0.3% |
+5,083
| New | +$1.33M |
|
95
Sarepta Therapeutics
SRPT
$1.9B
| $1.33M | 0.3% |
+10,908
| New | +$1.33M |
|
96
Principal Financial Group
PFG
$18B
| $1.32M | 0.3% |
+17,116
| New | +$1.32M |
|
97
Janus Henderson
JHG
$6.99B
| $1.32M | 0.29% |
30,934
-4,376
| -12% | -$186K |
|
98
L3Harris
LHX
$51.2B
| $1.31M | 0.29% |
+6,223
| New | +$1.31M |
|
99
Jacobs Solutions
J
$17.2B
| $1.3M | 0.29% |
+9,803
| New | +$1.3M |
|
100
WIX.com
WIX
$7.97B
| $1.29M | 0.29% |
5,993
+4,188
| +232% | +$899K |
|