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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.12B
| $233K | 0.17% |
+7,255
| New | +$233K |
|
277
Dentsply Sirona
XRAY
$2.92B
| $233K | 0.17% |
6,553
+1
| +0% | +$36 |
|
278
OGE Energy
OGE
$8.89B
| $232K | 0.17% |
6,633
-17,335
| -72% | -$606K |
|
279
KLA
KLAC
$119B
| $231K | 0.16% |
+397
| New | +$231K |
|
280
Ford
F
$46.7B
| $230K | 0.16% |
+18,908
| New | +$230K |
|
281
DocuSign
DOCU
$16.1B
| $230K | 0.16% |
3,874
-3,705
| -49% | -$220K |
|
282
Penumbra
PEN
$11B
| $228K | 0.16% |
+907
| New | +$228K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.16% |
+4,980
| New | +$224K |
|
284
Arch Capital
ACGL
$34.1B
| $223K | 0.16% |
+2,999
| New | +$223K |
|
|
ARCH
285
DELISTED
Arch Resources, Inc.
ARCH
| $223K | 0.16% |
+1,341
| New | +$223K |
|
|
HTO
286
H2O America Common Stock
HTO
$1.78B
| $220K | 0.16% |
+3,373
| New | +$220K |
|
287
Nutanix
NTNX
$18.7B
| $220K | 0.16% |
+4,622
| New | +$220K |
|
288
NiSource
NI
$19B
| $219K | 0.16% |
+8,253
| New | +$219K |
|
289
PVH
PVH
$4.22B
| $217K | 0.15% |
+1,778
| New | +$217K |
|
290
NMI Holdings
NMIH
$3.1B
| $217K | 0.15% |
+7,312
| New | +$217K |
|
291
Federal Realty Investment Trust
FRT
$8.86B
| $216K | 0.15% |
2,100
-860
| -29% | -$88.6K |
|
292
Huntsman Corp
HUN
$1.95B
| $216K | 0.15% |
+8,590
| New | +$216K |
|
293
FIVE9
FIVN
$2.06B
| $215K | 0.15% |
+2,734
| New | +$215K |
|
294
Campbell Soup
CPB
$10.1B
| $215K | 0.15% |
+4,971
| New | +$215K |
|
295
Synchrony
SYF
$28.1B
| $215K | 0.15% |
5,627
-21,860
| -80% | -$835K |
|
296
Albemarle
ALB
$9.6B
| $213K | 0.15% |
+1,474
| New | +$213K |
|
297
Cullen/Frost Bankers
CFR
$8.38B
| $212K | 0.15% |
+1,955
| New | +$212K |
|
298
Advanced Drainage Systems
WMS
$11.5B
| $212K | 0.15% |
1,506
-2,241
| -60% | -$315K |
|
299
General Dynamics
GD
$86.8B
| $211K | 0.15% |
813
-3,652
| -82% | -$948K |
|
300
Wayfair
W
$11.6B
| $210K | 0.15% |
+3,399
| New | +$210K |
|