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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.1B
| $786K | 0.25% |
11,583
+1,806
| +18% | +$123K |
|
152
Western Digital
WDC
$28.4B
| $786K | 0.25% |
+20,863
| New | +$786K |
|
153
Gentex
GNTX
$6.1B
| $783K | 0.25% |
+27,919
| New | +$783K |
|
154
J.M. Smucker
SJM
$11.7B
| $782K | 0.25% |
4,971
-3,314
| -40% | -$522K |
|
155
FIVE9
FIVN
$2.04B
| $779K | 0.25% |
+10,771
| New | +$779K |
|
156
Huntsman Corp
HUN
$1.91B
| $778K | 0.25% |
28,442
+3,458
| +14% | +$94.6K |
|
157
Vistra
VST
$63B
| $774K | 0.25% |
32,263
+6,145
| +24% | +$147K |
|
158
Workiva
WK
$4.33B
| $772K | 0.25% |
+7,540
| New | +$772K |
|
159
Carlisle Companies
CSL
$16.2B
| $772K | 0.25% |
+3,414
| New | +$772K |
|
160
McKesson
MCK
$86B
| $763K | 0.24% |
+2,143
| New | +$763K |
|
161
Liberty Global Class C
LBTYK
$4.02B
| $759K | 0.24% |
+37,234
| New | +$759K |
|
162
Union Pacific
UNP
$132B
| $759K | 0.24% |
+3,770
| New | +$759K |
|
163
Comerica
CMA
$9.01B
| $759K | 0.24% |
+17,473
| New | +$759K |
|
164
Whirlpool
WHR
$5.06B
| $758K | 0.24% |
5,738
+2,683
| +88% | +$354K |
|
165
Molina Healthcare
MOH
$9.93B
| $748K | 0.24% |
+2,797
| New | +$748K |
|
166
Autodesk
ADSK
$68.3B
| $745K | 0.24% |
3,581
+2,142
| +149% | +$446K |
|
167
Labcorp
LH
$22.8B
| $732K | 0.23% |
3,190
+79
| +3% | +$18.1K |
|
168
Chubb
CB
$110B
| $723K | 0.23% |
3,721
+493
| +15% | +$95.7K |
|
169
Essent Group
ESNT
$6.17B
| $718K | 0.23% |
+17,920
| New | +$718K |
|
170
Verisk Analytics
VRSK
$37B
| $713K | 0.23% |
3,718
-2,777
| -43% | -$533K |
|
171
Evercore
EVR
$12.3B
| $712K | 0.23% |
+6,170
| New | +$712K |
|
172
Merck
MRK
$214B
| $707K | 0.23% |
+6,647
| New | +$707K |
|
173
ADT
ADT
$7.04B
| $703K | 0.23% |
97,165
+68,819
| +243% | +$498K |
|
174
FMC
FMC
$4.81B
| $690K | 0.22% |
5,651
+1,782
| +46% | +$218K |
|
175
Crown Castle
CCI
$42.7B
| $683K | 0.22% |
5,100
-2,081
| -29% | -$279K |
|