I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $689K | 0.18% |
+12,572
| New | +$689K |
|
227
News Corp Class A
NWSA
$16.6B
| $688K | 0.18% |
26,269
+18,108
| +222% | +$474K |
|
228
CVS Health
CVS
$93.6B
| $683K | 0.18% |
8,559
+4,329
| +102% | +$345K |
|
229
Prologis
PLD
$105B
| $680K | 0.18% |
+5,221
| New | +$680K |
|
230
Bath & Body Works
BBWI
$6.06B
| $676K | 0.17% |
+13,524
| New | +$676K |
|
231
WillScot Mobile Mini Holdings
WSC
$4.32B
| $676K | 0.17% |
+14,530
| New | +$676K |
|
232
Chesapeake Utilities
CPK
$2.96B
| $674K | 0.17% |
+6,281
| New | +$674K |
|
233
Fabrinet
FN
$13.2B
| $667K | 0.17% |
+3,527
| New | +$667K |
|
234
United Parcel Service
UPS
$72.1B
| $663K | 0.17% |
4,462
-590
| -12% | -$87.7K |
|
235
WaFd
WAFD
$2.5B
| $653K | 0.17% |
22,509
+14,309
| +175% | +$415K |
|
236
AAR Corp
AIR
$2.71B
| $652K | 0.17% |
+10,896
| New | +$652K |
|
237
New York Times
NYT
$9.6B
| $650K | 0.17% |
+15,043
| New | +$650K |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $648K | 0.17% |
+5,378
| New | +$648K |
|
239
Americold
COLD
$3.98B
| $644K | 0.17% |
25,846
-487
| -2% | -$12.1K |
|
240
Lithia Motors
LAD
$8.74B
| $644K | 0.17% |
+2,140
| New | +$644K |
|
241
Devon Energy
DVN
$22.1B
| $641K | 0.17% |
+12,779
| New | +$641K |
|
242
H.B. Fuller
FUL
$3.37B
| $636K | 0.16% |
+7,978
| New | +$636K |
|
243
Welltower
WELL
$112B
| $635K | 0.16% |
+6,798
| New | +$635K |
|
244
CACI
CACI
$10.4B
| $634K | 0.16% |
+1,674
| New | +$634K |
|
245
Entergy
ETR
$39.2B
| $630K | 0.16% |
11,922
-78
| -0.7% | -$4.12K |
|
246
American States Water
AWR
$2.88B
| $629K | 0.16% |
8,707
+5,153
| +145% | +$372K |
|
247
EastGroup Properties
EGP
$8.97B
| $626K | 0.16% |
+3,485
| New | +$626K |
|
248
Five Below
FIVE
$8.46B
| $625K | 0.16% |
+3,446
| New | +$625K |
|
249
Liberty Energy
LBRT
$1.7B
| $625K | 0.16% |
+30,147
| New | +$625K |
|
250
Ralph Lauren
RL
$18.9B
| $623K | 0.16% |
+3,319
| New | +$623K |
|