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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $568K | 0.3% |
+3,955
| New | +$568K |
|
127
Dow Inc
DOW
$17.3B
| $567K | 0.3% |
+11,253
| New | +$567K |
|
128
Cheniere Energy
LNG
$53B
| $565K | 0.3% |
+3,765
| New | +$565K |
|
129
Penumbra
PEN
$10.7B
| $562K | 0.3% |
+2,528
| New | +$562K |
|
130
KKR & Co
KKR
$122B
| $553K | 0.29% |
+11,921
| New | +$553K |
|
131
NVIDIA
NVDA
$4.15T
| $551K | 0.29% |
+3,773
| New | +$551K |
|
132
Arrow Electronics
ARW
$6.38B
| $551K | 0.29% |
+5,267
| New | +$551K |
|
133
Illinois Tool Works
ITW
$76.1B
| $551K | 0.29% |
+2,499
| New | +$551K |
|
134
Ameriprise Financial
AMP
$48B
| $550K | 0.29% |
+1,765
| New | +$550K |
|
135
Factset
FDS
$14B
| $545K | 0.29% |
+1,358
| New | +$545K |
|
136
General Dynamics
GD
$87.2B
| $544K | 0.29% |
+2,194
| New | +$544K |
|
137
Comfort Systems
FIX
$24.3B
| $543K | 0.29% |
+4,717
| New | +$543K |
|
138
Alliant Energy
LNT
$16.7B
| $541K | 0.28% |
+9,806
| New | +$541K |
|
139
Albemarle
ALB
$9.41B
| $540K | 0.28% |
+2,491
| New | +$540K |
|
140
Sealed Air
SEE
$4.71B
| $540K | 0.28% |
+10,823
| New | +$540K |
|
|
UCB
141
United Community Banks, Inc.
UCB
$4.03B
| $539K | 0.28% |
+15,951
| New | +$539K |
|
142
Sanmina
SANM
$6.19B
| $539K | 0.28% |
+9,402
| New | +$539K |
|
143
Cal-Maine
CALM
$5.64B
| $536K | 0.28% |
+9,838
| New | +$536K |
|
144
Ubiquiti
UI
$31.4B
| $534K | 0.28% |
+1,951
| New | +$534K |
|
145
Gen Digital
GEN
$18.2B
| $533K | 0.28% |
+24,887
| New | +$533K |
|
146
Kirby Corp
KEX
$5.35B
| $530K | 0.28% |
+8,238
| New | +$530K |
|
147
Allegion
ALLE
$14.4B
| $529K | 0.28% |
+5,029
| New | +$529K |
|
148
Owens Corning
OC
$12.4B
| $528K | 0.28% |
+6,194
| New | +$528K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $526K | 0.28% |
+6,109
| New | +$526K |
|
150
Watsco
WSO
$16.1B
| $526K | 0.28% |
+2,108
| New | +$526K |
|