I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $485K | 0.26% |
+2,899
| New | +$485K |
|
152
First Solar
FSLR
$20.8B
| $484K | 0.26% |
2,544
-153
| -6% | -$29.1K |
|
153
Albany International
AIN
$1.84B
| $483K | 0.26% |
+5,181
| New | +$483K |
|
154
Innovative Industrial Properties
IIPR
$1.54B
| $483K | 0.26% |
+6,617
| New | +$483K |
|
155
Healthcare Realty
HR
$6.08B
| $481K | 0.26% |
+25,507
| New | +$481K |
|
156
Timken Company
TKR
$5.31B
| $478K | 0.26% |
5,223
+1,561
| +43% | +$143K |
|
157
Tenet Healthcare
THC
$16.3B
| $474K | 0.25% |
+5,824
| New | +$474K |
|
158
Johnson & Johnson
JNJ
$428B
| $474K | 0.25% |
+2,863
| New | +$474K |
|
159
Broadridge
BR
$29.6B
| $470K | 0.25% |
+2,840
| New | +$470K |
|
160
Check Point Software Technologies
CHKP
$20.3B
| $470K | 0.25% |
3,743
-747
| -17% | -$93.8K |
|
161
PennyMac Financial
PFSI
$5.65B
| $465K | 0.25% |
+6,619
| New | +$465K |
|
162
MasTec
MTZ
$14B
| $465K | 0.25% |
+3,944
| New | +$465K |
|
163
Selective Insurance
SIGI
$4.73B
| $464K | 0.25% |
+4,832
| New | +$464K |
|
164
NOV
NOV
$4.85B
| $455K | 0.24% |
28,397
-23,726
| -46% | -$381K |
|
165
Old Republic International
ORI
$9.9B
| $454K | 0.24% |
+18,037
| New | +$454K |
|
166
Lazard
LAZ
$5.22B
| $453K | 0.24% |
+14,161
| New | +$453K |
|
167
VeriSign
VRSN
$25.3B
| $452K | 0.24% |
+2,001
| New | +$452K |
|
168
Spotify
SPOT
$141B
| $445K | 0.24% |
+2,773
| New | +$445K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $443K | 0.24% |
5,113
-9,214
| -64% | -$799K |
|
170
Broadcom
AVGO
$1.39T
| $437K | 0.23% |
+504
| New | +$437K |
|
171
Jabil
JBL
$21.5B
| $437K | 0.23% |
+4,048
| New | +$437K |
|
172
Plexus
PLXS
$3.64B
| $435K | 0.23% |
+4,429
| New | +$435K |
|
173
Accenture
ACN
$159B
| $435K | 0.23% |
1,410
-5,679
| -80% | -$1.75M |
|
174
Elevance Health
ELV
$72.5B
| $435K | 0.23% |
979
-151
| -13% | -$67.1K |
|
175
KeyCorp
KEY
$20.7B
| $434K | 0.23% |
47,004
+11,643
| +33% | +$108K |
|