I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.02M | 0.33% |
+6,159
| New | +$1.02M |
|
102
Hawaiian Electric Industries
HE
$2.24B
| $1.01M | 0.33% |
+26,377
| New | +$1.01M |
|
103
Trex
TREX
$6.61B
| $1.01M | 0.33% |
+20,810
| New | +$1.01M |
|
104
Agilent Technologies
A
$35.7B
| $1.01M | 0.33% |
7,333
+4,860
| +197% | +$671K |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.32% |
+2,960
| New | +$1.01M |
|
106
Pool Corp
POOL
$11.6B
| $1.01M | 0.32% |
+2,945
| New | +$1.01M |
|
107
CMS Energy
CMS
$21.4B
| $1M | 0.32% |
16,331
-4,773
| -23% | -$293K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $1,000K | 0.32% |
4,758
+2,414
| +103% | +$507K |
|
109
Viatris
VTRS
$12.3B
| $998K | 0.32% |
103,789
+66,205
| +176% | +$637K |
|
110
Lincoln Electric
LECO
$13.4B
| $988K | 0.32% |
5,842
+3,491
| +148% | +$590K |
|
111
Trane Technologies
TT
$92.5B
| $976K | 0.31% |
+5,304
| New | +$976K |
|
112
Encompass Health
EHC
$12.3B
| $971K | 0.31% |
+17,953
| New | +$971K |
|
113
Essential Utilities
WTRG
$11.1B
| $969K | 0.31% |
+22,206
| New | +$969K |
|
114
SiteOne Landscape Supply
SITE
$6.39B
| $965K | 0.31% |
+7,051
| New | +$965K |
|
115
NOV
NOV
$4.94B
| $965K | 0.31% |
+52,123
| New | +$965K |
|
116
DTE Energy
DTE
$28.4B
| $956K | 0.31% |
8,731
+1,080
| +14% | +$118K |
|
117
Digital Realty Trust
DLR
$57.2B
| $948K | 0.3% |
9,647
+2,268
| +31% | +$223K |
|
118
NVR
NVR
$22.4B
| $947K | 0.3% |
+170
| New | +$947K |
|
119
Ubiquiti
UI
$32B
| $946K | 0.3% |
3,481
+1,530
| +78% | +$416K |
|
120
Adobe
ADBE
$151B
| $918K | 0.29% |
+2,382
| New | +$918K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $897K | 0.29% |
+13,366
| New | +$897K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $897K | 0.29% |
7,601
-687
| -8% | -$81.1K |
|
123
ABM Industries
ABM
$3.06B
| $893K | 0.29% |
+19,863
| New | +$893K |
|
124
Nike
NKE
$114B
| $890K | 0.29% |
7,255
+1,878
| +35% | +$230K |
|
125
Emcor
EME
$27.8B
| $886K | 0.28% |
+5,448
| New | +$886K |
|