I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+11.54%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$36.1M
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228
Top Buys
| 1 |
Elevance Health
ELV
|
$897K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
SEI Investments
SEIC
|
$894K |
| 5 |
McDonald's
MCD
|
$894K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.06M |
| 2 |
Equinix
EQIX
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.05M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
Annaly Capital Management
NLY
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.96B
| $295K | 0.21% |
3,061
-163
| -5% | -$15.7K |
|
227
Air Products & Chemicals
APD
$64.5B
| $294K | 0.21% |
1,075
+192
| +22% | +$52.6K |
|
228
Kroger
KR
$44.8B
| $294K | 0.21% |
+6,427
| New | +$294K |
|
229
PBF Energy
PBF
$3.3B
| $294K | 0.21% |
6,677
+2,441
| +58% | +$107K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | 0.21% |
+10,057
| New | +$293K |
|
231
Paylocity
PCTY
$9.62B
| $290K | 0.21% |
1,760
-1,349
| -43% | -$222K |
|
232
NetApp
NTAP
$23.7B
| $290K | 0.21% |
+3,286
| New | +$290K |
|
233
Cytokinetics
CYTK
$6.34B
| $289K | 0.21% |
+3,464
| New | +$289K |
|
234
American States Water
AWR
$2.88B
| $286K | 0.2% |
3,554
+600
| +20% | +$48.3K |
|
235
Synaptics
SYNA
$2.7B
| $281K | 0.2% |
2,463
-430
| -15% | -$49.1K |
|
236
MDU Resources
MDU
$3.31B
| $280K | 0.2% |
+25,492
| New | +$280K |
|
237
Quest Diagnostics
DGX
$20.5B
| $279K | 0.2% |
+2,023
| New | +$279K |
|
238
Tenet Healthcare
THC
$17.3B
| $278K | 0.2% |
3,685
-6,043
| -62% | -$457K |
|
239
AeroVironment
AVAV
$11.3B
| $278K | 0.2% |
+2,208
| New | +$278K |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $277K | 0.2% |
8,555
-15,461
| -64% | -$501K |
|
241
Eversource Energy
ES
$23.6B
| $277K | 0.2% |
+4,481
| New | +$277K |
|
242
Artisan Partners
APAM
$3.26B
| $276K | 0.2% |
+6,245
| New | +$276K |
|
243
Marathon Petroleum
MPC
$54.8B
| $273K | 0.19% |
1,840
-4,006
| -69% | -$594K |
|
244
Hanover Insurance
THG
$6.35B
| $271K | 0.19% |
+2,234
| New | +$271K |
|
245
WaFd
WAFD
$2.5B
| $270K | 0.19% |
+8,200
| New | +$270K |
|
246
Ciena
CIEN
$16.5B
| $268K | 0.19% |
5,963
-8,000
| -57% | -$360K |
|
247
Hilton Grand Vacations
HGV
$4.15B
| $267K | 0.19% |
+6,656
| New | +$267K |
|
248
CarMax
KMX
$9.11B
| $267K | 0.19% |
+3,479
| New | +$267K |
|
249
T-Mobile US
TMUS
$284B
| $267K | 0.19% |
+1,665
| New | +$267K |
|
250
Lazard
LAZ
$5.32B
| $266K | 0.19% |
7,641
-3,113
| -29% | -$108K |
|