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 | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.86B
| $432K | 0.23% |
8,941
+3,020
| +51% | +$146K |
|
177
Builders FirstSource
BLDR
$15.2B
| $430K | 0.23% |
+3,159
| New | +$430K |
|
178
Atmos Energy
ATO
$26.6B
| $429K | 0.23% |
+3,688
| New | +$429K |
|
179
Vertex Pharmaceuticals
VRTX
$103B
| $429K | 0.23% |
+1,219
| New | +$429K |
|
180
TriNet
TNET
$3.46B
| $428K | 0.23% |
+4,505
| New | +$428K |
|
181
Ares Management
ARES
$39.4B
| $428K | 0.23% |
4,440
-148
| -3% | -$14.3K |
|
182
Humana
HUM
$37.3B
| $427K | 0.23% |
+956
| New | +$427K |
|
183
RTX Corp
RTX
$212B
| $427K | 0.23% |
4,361
-14,160
| -76% | -$1.39M |
|
184
AeroVironment
AVAV
$12B
| $426K | 0.23% |
+4,165
| New | +$426K |
|
185
Olin
OLN
$2.7B
| $426K | 0.23% |
+8,284
| New | +$426K |
|
186
Webster Financial
WBS
$10.3B
| $424K | 0.23% |
11,236
+2,357
| +27% | +$89K |
|
187
Royal Gold
RGLD
$12B
| $422K | 0.23% |
+3,676
| New | +$422K |
|
188
Brown & Brown
BRO
$31.5B
| $419K | 0.22% |
+6,082
| New | +$419K |
|
189
Adient
ADNT
$1.99B
| $419K | 0.22% |
+10,925
| New | +$419K |
|
190
Honeywell
HON
$138B
| $414K | 0.22% |
+1,996
| New | +$414K |
|
191
Werner Enterprises
WERN
$1.71B
| $414K | 0.22% |
+9,365
| New | +$414K |
|
192
Kraft Heinz
KHC
$30.8B
| $411K | 0.22% |
+11,580
| New | +$411K |
|
193
Howard Hughes
HHH
$4.44B
| $410K | 0.22% |
+5,190
| New | +$410K |
|
194
RPM International
RPM
$15.8B
| $406K | 0.22% |
4,522
-15,845
| -78% | -$1.42M |
|
195
Liberty Media Series C
FWONK
$25.3B
| $405K | 0.22% |
+5,382
| New | +$405K |
|
196
Ball Corp
BALL
$13.9B
| $404K | 0.22% |
6,939
+1,432
| +26% | +$83.4K |
|
197
DocuSign
DOCU
$15B
| $403K | 0.21% |
7,879
-6,173
| -44% | -$315K |
|
198
Cogent Communications
CCOI
$1.82B
| $400K | 0.21% |
+5,945
| New | +$400K |
|
199
Rithm Capital
RITM
$6.51B
| $398K | 0.21% |
+42,524
| New | +$398K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $394K | 0.21% |
15,030
-38,189
| -72% | -$1M |
|