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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$791M
| $420K | 0.22% |
+4,085
| New | +$420K |
|
202
Viatris
VTRS
$12.2B
| $418K | 0.22% |
+37,584
| New | +$418K |
|
203
Jacobs Solutions
J
$17.3B
| $417K | 0.22% |
+3,469
| New | +$417K |
|
204
BancFirst
BANF
$4.38B
| $414K | 0.22% |
+4,690
| New | +$414K |
|
205
Warner Bros
WBD
$28B
| $412K | 0.22% |
+43,481
| New | +$412K |
|
206
Marsh & McLennan
MMC
$101B
| $410K | 0.22% |
+2,479
| New | +$410K |
|
207
IQVIA
IQV
$31.4B
| $408K | 0.21% |
+1,990
| New | +$408K |
|
208
Popular Inc
BPOP
$8.39B
| $405K | 0.21% |
+6,114
| New | +$405K |
|
209
Meta Platforms (Facebook)
META
$1.83T
| $404K | 0.21% |
+3,356
| New | +$404K |
|
210
Booz Allen Hamilton
BAH
$13.4B
| $400K | 0.21% |
+3,825
| New | +$400K |
|
211
Credit Acceptance
CACC
$5.68B
| $399K | 0.21% |
+841
| New | +$399K |
|
212
Visa
V
$674B
| $398K | 0.21% |
+1,918
| New | +$398K |
|
213
Kemper
KMPR
$3.38B
| $398K | 0.21% |
+8,098
| New | +$398K |
|
214
PACCAR
PCAR
$51.6B
| $398K | 0.21% |
+4,021
| New | +$398K |
|
215
Hancock Whitney
HWC
$5.22B
| $395K | 0.21% |
+8,156
| New | +$395K |
|
216
Fastenal
FAST
$56.6B
| $390K | 0.21% |
+8,245
| New | +$390K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $390K | 0.21% |
+12,204
| New | +$390K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $389K | 0.2% |
+10,548
| New | +$389K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $387K | 0.2% |
+3,015
| New | +$387K |
|
220
Icon
ICLR
$13.7B
| $381K | 0.2% |
+1,961
| New | +$381K |
|
221
Citigroup
C
$172B
| $380K | 0.2% |
+8,409
| New | +$380K |
|
222
Nomad Foods
NOMD
$2.32B
| $378K | 0.2% |
+21,932
| New | +$378K |
|
223
Cadence Design Systems
CDNS
$93.3B
| $377K | 0.2% |
+2,344
| New | +$377K |
|
224
Agilent Technologies
A
$34.8B
| $370K | 0.19% |
+2,473
| New | +$370K |
|
225
Cadence Bank
CADE
$6.9B
| $369K | 0.19% |
+14,968
| New | +$369K |
|