I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.21B
| $506K | 0.14% |
+4,247
| New | +$506K |
|
277
CNX Resources
CNX
$4.14B
| $505K | 0.14% |
20,787
+4,251
| +26% | +$103K |
|
|
GAP
278
The Gap, Inc.
GAP
$8.93B
| $505K | 0.14% |
+21,131
| New | +$505K |
|
279
Tesla
TSLA
$1.12T
| $504K | 0.14% |
+2,546
| New | +$504K |
|
280
Douglas Emmett
DEI
$2.75B
| $504K | 0.14% |
37,844
+9,282
| +32% | +$124K |
|
281
Trade Desk
TTD
$22.6B
| $504K | 0.14% |
+5,156
| New | +$504K |
|
282
Rush Enterprises Class A
RUSHA
$4.42B
| $503K | 0.14% |
12,022
+5,758
| +92% | +$241K |
|
283
UnitedHealth
UNH
$314B
| $499K | 0.14% |
979
+364
| +59% | +$185K |
|
284
Interactive Brokers
IBKR
$27.8B
| $495K | 0.14% |
+16,160
| New | +$495K |
|
285
Cencora
COR
$57.4B
| $494K | 0.14% |
2,194
+641
| +41% | +$144K |
|
286
Fabrinet
FN
$13.3B
| $492K | 0.14% |
2,010
-1,517
| -43% | -$371K |
|
287
Air Products & Chemicals
APD
$64B
| $489K | 0.14% |
1,910
-1,553
| -45% | -$398K |
|
288
Iron Mountain
IRM
$28.8B
| $488K | 0.14% |
5,449
+1,550
| +40% | +$139K |
|
289
Skywest
SKYW
$4.37B
| $486K | 0.14% |
+5,917
| New | +$486K |
|
290
Applied Industrial Technologies
AIT
$9.95B
| $483K | 0.14% |
2,489
-329
| -12% | -$63.8K |
|
291
AT&T
T
$209B
| $480K | 0.14% |
25,105
-36,395
| -59% | -$696K |
|
292
ConocoPhillips
COP
$118B
| $479K | 0.14% |
4,184
+1,494
| +56% | +$171K |
|
293
Ares Management
ARES
$39.3B
| $477K | 0.13% |
3,581
+98
| +3% | +$13.1K |
|
294
Chesapeake Utilities
CPK
$2.91B
| $475K | 0.13% |
4,470
-1,811
| -29% | -$192K |
|
295
Mueller Water Products
MWA
$3.86B
| $475K | 0.13% |
+26,483
| New | +$475K |
|
296
Watts Water Technologies
WTS
$9.29B
| $475K | 0.13% |
+2,588
| New | +$475K |
|
297
Artisan Partners
APAM
$3.27B
| $474K | 0.13% |
11,474
+3,696
| +48% | +$153K |
|
298
Eagle Materials
EXP
$7.49B
| $473K | 0.13% |
2,175
-2,038
| -48% | -$443K |
|
299
Stifel
SF
$11.6B
| $462K | 0.13% |
+5,493
| New | +$462K |
|
300
Lockheed Martin
LMT
$108B
| $461K | 0.13% |
+988
| New | +$461K |
|