I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.9B
| $541K | 0.31% |
+1,055
| New | +$541K |
|
127
Fortune Brands Innovations
FBIN
$7.02B
| $541K | 0.31% |
8,701
-164
| -2% | -$10.2K |
|
128
HF Sinclair
DINO
$9.52B
| $538K | 0.3% |
+9,443
| New | +$538K |
|
129
Olin
OLN
$2.71B
| $537K | 0.3% |
10,751
+2,467
| +30% | +$123K |
|
130
Humana
HUM
$36.5B
| $536K | 0.3% |
1,101
+145
| +15% | +$70.5K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $533K | 0.3% |
29,020
+2,681
| +10% | +$49.3K |
|
132
Evercore
EVR
$12.4B
| $532K | 0.3% |
3,862
+1,123
| +41% | +$155K |
|
133
Mohawk Industries
MHK
$8.24B
| $532K | 0.3% |
+6,198
| New | +$532K |
|
134
Cincinnati Financial
CINF
$24B
| $532K | 0.3% |
+5,197
| New | +$532K |
|
135
TransUnion
TRU
$17.2B
| $531K | 0.3% |
+7,399
| New | +$531K |
|
136
AutoNation
AN
$8.26B
| $530K | 0.3% |
3,500
+1,237
| +55% | +$187K |
|
137
NRG Energy
NRG
$28.2B
| $529K | 0.3% |
13,742
+4,023
| +41% | +$155K |
|
138
Global Payments
GPN
$21.5B
| $529K | 0.3% |
+4,586
| New | +$529K |
|
139
Sempra
SRE
$53.9B
| $525K | 0.3% |
7,723
+1,874
| +32% | +$127K |
|
140
Eagle Materials
EXP
$7.49B
| $525K | 0.3% |
3,150
+2,037
| +183% | +$339K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $524K | 0.3% |
+2,299
| New | +$524K |
|
142
TopBuild
BLD
$11.8B
| $523K | 0.3% |
2,080
+1,093
| +111% | +$275K |
|
143
Linde
LIN
$224B
| $522K | 0.3% |
1,401
-1,536
| -52% | -$572K |
|
144
The Mosaic Company
MOS
$10.6B
| $521K | 0.3% |
+14,639
| New | +$521K |
|
145
Qorvo
QRVO
$8.4B
| $519K | 0.29% |
5,435
+2,290
| +73% | +$219K |
|
146
Liberty Media Series C
FWONK
$25B
| $519K | 0.29% |
8,325
+2,943
| +55% | +$183K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $516K | 0.29% |
1,180
-796
| -40% | -$348K |
|
148
PPL Corp
PPL
$27B
| $516K | 0.29% |
21,886
-20,655
| -49% | -$487K |
|
149
Monster Beverage
MNST
$60.9B
| $511K | 0.29% |
9,657
-3,334
| -26% | -$177K |
|
150
Old Republic International
ORI
$9.93B
| $508K | 0.29% |
18,851
+814
| +5% | +$21.9K |
|