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 | |
|---|---|---|---|---|---|---|
326
PagSeguro Digital
PAGS
$2.8B
| $157K | 0.11% |
+12,590
| New | +$157K |
|
327
ADT
ADT
$7.13B
| $157K | 0.11% |
22,962
-15,947
| -41% | -$109K |
|
328
Medical Properties Trust
MPW
$2.77B
| $138K | 0.1% |
28,188
-5,649
| -17% | -$27.7K |
|
329
Iovance Biotherapeutics
IOVA
$901M
| $108K | 0.08% |
+13,266
| New | +$108K |
|
|
PDM
330
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $97.9K | 0.07% |
+13,772
| New | +$97.9K |
|
|
RWT
331
Redwood Trust
RWT
$823M
| $97.5K | 0.07% |
13,153
+678
| +5% | +$5.02K |
|
|
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
| $93.3K | 0.07% |
+10,788
| New | +$93.3K |
|
333
ManpowerGroup
MAN
$1.91B
| – | – |
-4,017
| Closed | -$295K |
|
334
Masco
MAS
$15.9B
| – | – |
-7,632
| Closed | -$408K |
|
335
Masimo
MASI
$8B
| – | – |
-3,029
| Closed | -$266K |
|
336
Matsons
MATX
$3.36B
| – | – |
-2,921
| Closed | -$259K |
|
337
Microchip Technology
MCHP
$35.6B
| – | – |
-3,588
| Closed | -$280K |
|
338
McKesson
MCK
$85.5B
| – | – |
-712
| Closed | -$310K |
|
339
MGM Resorts International
MGM
$9.98B
| – | – |
-17,207
| Closed | -$633K |
|
340
Mohawk Industries
MHK
$8.65B
| – | – |
-6,198
| Closed | -$532K |
|
341
Middleby
MIDD
$7.32B
| – | – |
-7,882
| Closed | -$1.01M |
|
342
Mueller Industries
MLI
$10.8B
| – | – |
-7,118
| Closed | -$267K |
|
343
Monster Beverage
MNST
$61B
| – | – |
-9,657
| Closed | -$511K |
|
344
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-617
| Closed | -$285K |
|
345
Mine Safety
MSA
$6.67B
| – | – |
-5,898
| Closed | -$930K |
|
346
MSCI
MSCI
$42.9B
| – | – |
-1,055
| Closed | -$541K |
|
347
Mettler-Toledo International
MTD
$26.9B
| – | – |
-541
| Closed | -$599K |
|
348
Murphy USA
MUSA
$7.47B
| – | – |
-2,259
| Closed | -$772K |
|
349
Nike
NKE
$109B
| – | – |
-3,840
| Closed | -$367K |
|
|
350
Annaly Capital Management
NLY
$14.2B
| – | – |
-54,007
| Closed | -$1.02M |
|