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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$7.43B
| $210K | 0.15% |
+1,932
| New | +$210K |
|
302
East-West Bancorp
EWBC
$14.8B
| $210K | 0.15% |
+2,912
| New | +$210K |
|
303
Ally Financial
ALLY
$12.7B
| $209K | 0.15% |
+5,988
| New | +$209K |
|
304
Frontdoor
FTDR
$4.59B
| $209K | 0.15% |
+5,936
| New | +$209K |
|
305
Centene
CNC
$14.2B
| $208K | 0.15% |
+2,806
| New | +$208K |
|
306
Surgery Partners
SGRY
$2.89B
| $208K | 0.15% |
+6,495
| New | +$208K |
|
307
International Bancshares
IBOC
$4.45B
| $208K | 0.15% |
+3,822
| New | +$208K |
|
308
Credicorp
BAP
$20.7B
| $207K | 0.15% |
+1,383
| New | +$207K |
|
309
Outfront Media
OUT
$3.05B
| $206K | 0.15% |
+14,981
| New | +$206K |
|
310
Autoliv
ALV
$9.58B
| $205K | 0.15% |
1,862
-2,011
| -52% | -$222K |
|
311
MasTec
MTZ
$14B
| $205K | 0.15% |
+2,706
| New | +$205K |
|
312
First Merchants
FRME
$2.37B
| $205K | 0.15% |
+5,516
| New | +$205K |
|
313
Northern Oil and Gas
NOG
$2.42B
| $204K | 0.15% |
+5,507
| New | +$204K |
|
314
Stepan Co
SCL
$1.13B
| $203K | 0.15% |
+2,149
| New | +$203K |
|
315
Aramark
ARMK
$10.2B
| $203K | 0.14% |
+7,213
| New | +$203K |
|
316
Carpenter Technology
CRS
$12.3B
| $202K | 0.14% |
+2,852
| New | +$202K |
|
317
NOV
NOV
$4.95B
| $202K | 0.14% |
+9,956
| New | +$202K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $201K | 0.14% |
4,400
-17,750
| -80% | -$812K |
|
319
Popular Inc
BPOP
$8.47B
| $201K | 0.14% |
+2,449
| New | +$201K |
|
320
Bank OZK
OZK
$5.9B
| $201K | 0.14% |
4,030
-4,210
| -51% | -$210K |
|
321
News Corp Class A
NWSA
$16.6B
| $200K | 0.14% |
+8,161
| New | +$200K |
|
322
TEGNA Inc
TGNA
$3.38B
| $198K | 0.14% |
12,918
-6,125
| -32% | -$93.7K |
|
323
Gates Industrial
GTES
$6.68B
| $196K | 0.14% |
14,580
-2,299
| -14% | -$30.9K |
|
324
BGC Group
BGC
$4.71B
| $195K | 0.14% |
26,949
+13,424
| +99% | +$96.9K |
|
325
Permian Resources
PR
$9.75B
| $172K | 0.12% |
+12,648
| New | +$172K |
|