I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $1.41M | 0.33% |
+7,946
| New | +$1.41M |
|
77
MSCI
MSCI
$43.9B
| $1.4M | 0.32% |
+2,423
| New | +$1.4M |
|
78
Merit Medical Systems
MMSI
$5.36B
| $1.39M | 0.32% |
14,878
+12,526
| +533% | +$1.17M |
|
79
CF Industries
CF
$14B
| $1.38M | 0.32% |
+15,026
| New | +$1.38M |
|
80
Seagate
STX
$35.6B
| $1.38M | 0.32% |
9,570
+6,335
| +196% | +$914K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.32% |
2,512
+1,946
| +344% | +$1.07M |
|
82
Ovintiv
OVV
$10.8B
| $1.38M | 0.32% |
+36,179
| New | +$1.38M |
|
83
Medtronic
MDT
$119B
| $1.36M | 0.31% |
+15,602
| New | +$1.36M |
|
84
LPL Financial
LPLA
$29.2B
| $1.35M | 0.31% |
+3,613
| New | +$1.35M |
|
85
EQT Corp
EQT
$32.4B
| $1.33M | 0.31% |
22,873
+1,139
| +5% | +$66.4K |
|
86
FTAI Aviation
FTAI
$15.8B
| $1.33M | 0.31% |
+11,578
| New | +$1.33M |
|
87
McKesson
MCK
$85.4B
| $1.31M | 0.3% |
1,787
-190
| -10% | -$139K |
|
88
Autodesk
ADSK
$67.3B
| $1.3M | 0.3% |
4,215
+482
| +13% | +$149K |
|
89
eBay
EBAY
$41.4B
| $1.3M | 0.3% |
17,422
+12,532
| +256% | +$933K |
|
90
TJX Companies
TJX
$152B
| $1.29M | 0.3% |
+10,457
| New | +$1.29M |
|
91
Nordson
NDSN
$12.6B
| $1.29M | 0.3% |
6,009
+1,772
| +42% | +$380K |
|
92
Exact Sciences
EXAS
$8.98B
| $1.28M | 0.3% |
+24,103
| New | +$1.28M |
|
93
Chewy
CHWY
$16.9B
| $1.26M | 0.29% |
+29,527
| New | +$1.26M |
|
94
Eaton
ETN
$136B
| $1.26M | 0.29% |
+3,517
| New | +$1.26M |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.29% |
26,864
+10,149
| +61% | +$474K |
|
96
Antero Resources
AR
$9.86B
| $1.25M | 0.29% |
+31,055
| New | +$1.25M |
|
97
3M
MMM
$82.8B
| $1.25M | 0.29% |
+8,202
| New | +$1.25M |
|
98
EastGroup Properties
EGP
$9.04B
| $1.24M | 0.29% |
+7,442
| New | +$1.24M |
|
99
Dynatrace
DT
$15.3B
| $1.23M | 0.29% |
+22,362
| New | +$1.23M |
|
100
Dayforce
DAY
$11B
| $1.23M | 0.29% |
22,263
+11,665
| +110% | +$646K |
|