I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.34% |
+14,277
| New | +$643K |
|
102
Copart
CPRT
$47.2B
| $641K | 0.34% |
+10,525
| New | +$641K |
|
103
Synopsys
SNPS
$112B
| $637K | 0.34% |
+1,995
| New | +$637K |
|
104
Alcoa
AA
$8.33B
| $633K | 0.33% |
+13,929
| New | +$633K |
|
105
Nike
NKE
$114B
| $629K | 0.33% |
+5,377
| New | +$629K |
|
106
United Parcel Service
UPS
$74.1B
| $621K | 0.33% |
+3,570
| New | +$621K |
|
107
Marriott Vacations Worldwide
VAC
$2.7B
| $620K | 0.33% |
+4,610
| New | +$620K |
|
108
East-West Bancorp
EWBC
$14.5B
| $615K | 0.32% |
+9,330
| New | +$615K |
|
109
Arch Capital
ACGL
$34.2B
| $614K | 0.32% |
+9,777
| New | +$614K |
|
110
Iridium Communications
IRDM
$2.64B
| $609K | 0.32% |
+11,845
| New | +$609K |
|
111
Targa Resources
TRGP
$36.1B
| $608K | 0.32% |
+8,267
| New | +$608K |
|
112
Wynn Resorts
WYNN
$13.2B
| $607K | 0.32% |
+7,359
| New | +$607K |
|
113
Vistra
VST
$64.1B
| $606K | 0.32% |
+26,118
| New | +$606K |
|
114
Boeing
BA
$177B
| $603K | 0.32% |
+3,167
| New | +$603K |
|
115
Corpay
CPAY
$23B
| $600K | 0.32% |
+3,265
| New | +$600K |
|
116
Aecom
ACM
$16.5B
| $596K | 0.31% |
+7,017
| New | +$596K |
|
117
Mondelez International
MDLZ
$79.5B
| $595K | 0.31% |
+8,926
| New | +$595K |
|
118
Snap-on
SNA
$17B
| $595K | 0.31% |
+2,603
| New | +$595K |
|
119
O'Reilly Automotive
ORLY
$88B
| $593K | 0.31% |
+703
| New | +$593K |
|
120
EastGroup Properties
EGP
$9.04B
| $585K | 0.31% |
+3,953
| New | +$585K |
|
121
Boyd Gaming
BYD
$6.88B
| $582K | 0.31% |
+10,678
| New | +$582K |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $581K | 0.31% |
+10,500
| New | +$581K |
|
123
Prudential Financial
PRU
$38.6B
| $578K | 0.3% |
+5,815
| New | +$578K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 0.3% |
+14,434
| New | +$576K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $569K | 0.3% |
+6,868
| New | +$569K |
|