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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $520K | 0.27% |
+395
| New | +$520K |
|
152
Olin
OLN
$2.71B
| $516K | 0.27% |
+9,756
| New | +$516K |
|
153
Mueller Industries
MLI
$10.6B
| $516K | 0.27% |
+8,738
| New | +$516K |
|
154
NRG Energy
NRG
$28.2B
| $515K | 0.27% |
+16,178
| New | +$515K |
|
155
Atmos Energy
ATO
$26.7B
| $514K | 0.27% |
+4,585
| New | +$514K |
|
156
Eagle Materials
EXP
$7.49B
| $512K | 0.27% |
+3,853
| New | +$512K |
|
157
Ametek
AME
$42.7B
| $511K | 0.27% |
+3,654
| New | +$511K |
|
158
Cincinnati Financial
CINF
$24B
| $505K | 0.27% |
+4,937
| New | +$505K |
|
159
Performance Food Group
PFGC
$15.9B
| $504K | 0.27% |
+8,638
| New | +$504K |
|
160
Bank OZK
OZK
$5.91B
| $503K | 0.26% |
+12,555
| New | +$503K |
|
161
Pure Storage
PSTG
$25.4B
| $502K | 0.26% |
+18,753
| New | +$502K |
|
162
Murphy USA
MUSA
$7.26B
| $502K | 0.26% |
+1,795
| New | +$502K |
|
163
Alaska Air
ALK
$7.24B
| $499K | 0.26% |
+11,629
| New | +$499K |
|
164
CorVel
CRVL
$4.57B
| $496K | 0.26% |
+3,416
| New | +$496K |
|
165
eBay
EBAY
$41.4B
| $496K | 0.26% |
+11,964
| New | +$496K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $496K | 0.26% |
+2,826
| New | +$496K |
|
167
AT&T
T
$209B
| $496K | 0.26% |
+26,928
| New | +$496K |
|
168
NetApp
NTAP
$22.6B
| $494K | 0.26% |
+8,232
| New | +$494K |
|
169
CBIZ
CBZ
$3.48B
| $492K | 0.26% |
+10,503
| New | +$492K |
|
170
HealthEquity
HQY
$7.72B
| $487K | 0.26% |
+7,898
| New | +$487K |
|
171
Mastercard
MA
$538B
| $483K | 0.25% |
+1,390
| New | +$483K |
|
172
FMC
FMC
$4.88B
| $483K | 0.25% |
+3,869
| New | +$483K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.2B
| $480K | 0.25% |
+4,636
| New | +$480K |
|
174
Cencora
COR
$56.5B
| $479K | 0.25% |
+2,892
| New | +$479K |
|
175
Paylocity
PCTY
$9.89B
| $474K | 0.25% |
+2,438
| New | +$474K |
|