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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.1B
| $266K | 0.19% |
+2,757
| New | +$266K |
|
252
Paychex
PAYX
$48.7B
| $265K | 0.19% |
2,227
-1,644
| -42% | -$196K |
|
253
MSC Industrial Direct
MSM
$5.14B
| $264K | 0.19% |
+2,610
| New | +$264K |
|
254
Skywest
SKYW
$4.81B
| $264K | 0.19% |
+5,053
| New | +$264K |
|
255
Westlake Corp
WLK
$11.5B
| $264K | 0.19% |
+1,883
| New | +$264K |
|
256
Corning
GLW
$61B
| $263K | 0.19% |
8,633
-20,930
| -71% | -$637K |
|
257
Ameris Bancorp
ABCB
$5.08B
| $263K | 0.19% |
4,953
-1,172
| -19% | -$62.2K |
|
258
3M
MMM
$82.7B
| $260K | 0.19% |
2,844
-9,654
| -77% | -$882K |
|
259
J.M. Smucker
SJM
$12B
| $258K | 0.18% |
+2,045
| New | +$258K |
|
260
Zebra Technologies
ZBRA
$16B
| $258K | 0.18% |
945
-133
| -12% | -$36.4K |
|
261
Pentair
PNR
$18.1B
| $256K | 0.18% |
+3,524
| New | +$256K |
|
262
Civitas Resources
CIVI
$3.19B
| $254K | 0.18% |
+3,717
| New | +$254K |
|
263
Grand Canyon Education
LOPE
$5.74B
| $251K | 0.18% |
+1,903
| New | +$251K |
|
264
Amgen
AMGN
$153B
| $249K | 0.18% |
864
-221
| -20% | -$63.7K |
|
265
Assurant
AIZ
$10.7B
| $249K | 0.18% |
+1,476
| New | +$249K |
|
266
TransUnion
TRU
$17.5B
| $246K | 0.18% |
3,584
-3,815
| -52% | -$262K |
|
267
Garrett Motion
GTX
$2.64B
| $244K | 0.17% |
+25,198
| New | +$244K |
|
268
PACCAR
PCAR
$52B
| $243K | 0.17% |
+2,492
| New | +$243K |
|
269
IQVIA
IQV
$31.9B
| $242K | 0.17% |
1,045
-4,343
| -81% | -$1M |
|
270
Incyte
INCY
$16.9B
| $239K | 0.17% |
3,808
-6,575
| -63% | -$413K |
|
271
ICF International
ICFI
$1.75B
| $236K | 0.17% |
+1,759
| New | +$236K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.17% |
+444
| New | +$236K |
|
273
Dolby
DLB
$6.96B
| $236K | 0.17% |
2,734
-9,853
| -78% | -$849K |
|
274
Kemper
KMPR
$3.39B
| $235K | 0.17% |
+4,833
| New | +$235K |
|
275
SolarEdge
SEDG
$2.04B
| $234K | 0.17% |
+2,504
| New | +$234K |
|