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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5B
| $680K | 0.22% |
+6,244
| New | +$680K |
|
177
Factset
FDS
$14B
| $677K | 0.22% |
1,631
+273
| +20% | +$113K |
|
178
Vail Resorts
MTN
$6.04B
| $677K | 0.22% |
2,897
+1,964
| +211% | +$459K |
|
179
Rayonier
RYN
$4.02B
| $674K | 0.22% |
+20,270
| New | +$674K |
|
180
Glacier Bancorp
GBCI
$5.77B
| $673K | 0.22% |
+16,012
| New | +$673K |
|
181
Aon
AON
$79.6B
| $670K | 0.21% |
+2,124
| New | +$670K |
|
182
United Therapeutics
UTHR
$19.1B
| $670K | 0.21% |
2,990
+630
| +27% | +$141K |
|
183
Repligen
RGEN
$6.77B
| $668K | 0.21% |
+3,967
| New | +$668K |
|
184
MDU Resources
MDU
$3.34B
| $666K | 0.21% |
+21,842
| New | +$666K |
|
185
Performance Food Group
PFGC
$16.3B
| $653K | 0.21% |
10,823
+2,185
| +25% | +$132K |
|
186
Antero Resources
AR
$9.84B
| $649K | 0.21% |
+28,109
| New | +$649K |
|
187
Arista Networks
ANET
$169B
| $647K | 0.21% |
3,852
+1,105
| +40% | +$185K |
|
188
Delta Air Lines
DAL
$39.7B
| $639K | 0.2% |
+18,286
| New | +$639K |
|
189
Axon Enterprise
AXON
$58.5B
| $636K | 0.2% |
+2,827
| New | +$636K |
|
190
Primerica
PRI
$8.65B
| $634K | 0.2% |
+3,681
| New | +$634K |
|
191
Coterra Energy
CTRA
$18.6B
| $632K | 0.2% |
25,737
+13,716
| +114% | +$337K |
|
192
Power Integrations
POWI
$2.48B
| $630K | 0.2% |
+7,440
| New | +$630K |
|
193
Aflac
AFL
$56.5B
| $629K | 0.2% |
+9,753
| New | +$629K |
|
194
Terex
TEX
$3.26B
| $624K | 0.2% |
+12,902
| New | +$624K |
|
195
Mueller Industries
MLI
$10.6B
| $623K | 0.2% |
8,474
-264
| -3% | -$19.4K |
|
196
SEI Investments
SEIC
$10.8B
| $621K | 0.2% |
+10,789
| New | +$621K |
|
197
Williams Companies
WMB
$70.4B
| $613K | 0.2% |
20,528
+10,796
| +111% | +$322K |
|
198
EastGroup Properties
EGP
$8.89B
| $612K | 0.2% |
3,701
-252
| -6% | -$41.7K |
|
199
Independence Realty Trust
IRT
$4.18B
| $606K | 0.19% |
+37,820
| New | +$606K |
|
200
Sonoco
SON
$4.6B
| $606K | 0.19% |
+9,927
| New | +$606K |
|