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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $1.28M | 0.28% |
+39,327
| New | +$1.28M |
|
102
Southern Copper
SCCO
$80.6B
| $1.27M | 0.28% |
14,355
+8,586
| +149% | +$761K |
|
103
Old Dominion Freight Line
ODFL
$30.6B
| $1.27M | 0.28% |
+7,205
| New | +$1.27M |
|
104
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.28% |
25,090
+961
| +4% | +$48.6K |
|
105
Oneok
OKE
$46.5B
| $1.26M | 0.28% |
12,514
-8,524
| -41% | -$856K |
|
106
Amdocs
DOX
$9.29B
| $1.25M | 0.28% |
14,682
-10,039
| -41% | -$855K |
|
107
Healthpeak Properties
DOC
$12.3B
| $1.24M | 0.28% |
+61,295
| New | +$1.24M |
|
108
Colgate-Palmolive
CL
$67.8B
| $1.24M | 0.28% |
13,658
-753
| -5% | -$68.5K |
|
109
Amphenol
APH
$137B
| $1.24M | 0.28% |
17,783
+4,854
| +38% | +$337K |
|
110
Bank of America
BAC
$373B
| $1.23M | 0.28% |
28,065
+8,223
| +41% | +$361K |
|
111
Ball Corp
BALL
$13.6B
| $1.23M | 0.27% |
+22,295
| New | +$1.23M |
|
112
Weyerhaeuser
WY
$18.2B
| $1.23M | 0.27% |
+43,637
| New | +$1.23M |
|
113
Albemarle
ALB
$9.32B
| $1.23M | 0.27% |
+14,254
| New | +$1.23M |
|
114
MSCI
MSCI
$43B
| $1.22M | 0.27% |
+2,029
| New | +$1.22M |
|
115
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.27% |
+4,410
| New | +$1.21M |
|
116
Trane Technologies
TT
$92.4B
| $1.21M | 0.27% |
3,282
+2,582
| +369% | +$954K |
|
117
Franklin Resources
BEN
$13.3B
| $1.21M | 0.27% |
+59,654
| New | +$1.21M |
|
118
Flowserve
FLS
$7.05B
| $1.21M | 0.27% |
+20,979
| New | +$1.21M |
|
119
Universal Health Services
UHS
$11.8B
| $1.2M | 0.27% |
6,696
-1,197
| -15% | -$215K |
|
120
Microchip Technology
MCHP
$34.6B
| $1.2M | 0.27% |
20,917
-569
| -3% | -$32.6K |
|
121
Rithm Capital
RITM
$6.61B
| $1.2M | 0.27% |
110,562
-34,193
| -24% | -$370K |
|
122
CMS Energy
CMS
$21.4B
| $1.19M | 0.27% |
+17,876
| New | +$1.19M |
|
123
Commercial Metals
CMC
$6.44B
| $1.19M | 0.27% |
23,956
+17,740
| +285% | +$880K |
|
124
Marathon Petroleum
MPC
$54.5B
| $1.18M | 0.26% |
8,466
+1,280
| +18% | +$179K |
|
125
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.26% |
31,183
+16,244
| +109% | +$615K |
|