I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Ametek
AME
|
+$2.09M |
| 4 |
Walmart
WMT
|
+$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$896K |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
VeriSign
VRSN
|
+$895K |
| 4 |
Motorola Solutions
MSI
|
+$895K |
| 5 |
SEI Investments
SEIC
|
+$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.92B
| $436K | 0.11% |
22,340
+12,384
| +124% | +$242K |
|
327
Janus Henderson
JHG
$6.94B
| $434K | 0.11% |
+13,200
| New | +$434K |
|
328
Choice Hotels
CHH
$5.31B
| $434K | 0.11% |
+3,432
| New | +$434K |
|
329
Aramark
ARMK
$10.1B
| $428K | 0.11% |
13,154
+5,941
| +82% | +$193K |
|
330
Teradata
TDC
$2.01B
| $427K | 0.11% |
+11,041
| New | +$427K |
|
|
CNR
331
Core Natural Resources, Inc.
CNR
$3.76B
| $426K | 0.11% |
+5,084
| New | +$426K |
|
332
Garrett Motion
GTX
$2.66B
| $425K | 0.11% |
42,732
+17,534
| +70% | +$174K |
|
333
PACCAR
PCAR
$51.6B
| $422K | 0.11% |
3,410
+918
| +37% | +$114K |
|
334
Ciena
CIEN
$16.8B
| $416K | 0.11% |
8,407
+2,444
| +41% | +$121K |
|
335
United Rentals
URI
$62.4B
| $415K | 0.11% |
+576
| New | +$415K |
|
336
Atlantic Union Bankshares
AUB
$5.06B
| $414K | 0.11% |
+11,732
| New | +$414K |
|
|
PLYA
337
DELISTED
Playa Hotels & Resorts
PLYA
| $414K | 0.11% |
42,657
+31,869
| +295% | +$309K |
|
338
Verint Systems
VRNT
$1.23B
| $409K | 0.11% |
+12,324
| New | +$409K |
|
339
Pathward Financial
CASH
$1.75B
| $409K | 0.11% |
+8,093
| New | +$409K |
|
340
Ecolab
ECL
$78.1B
| $404K | 0.1% |
+1,751
| New | +$404K |
|
341
CDW
CDW
$22B
| $404K | 0.1% |
+1,580
| New | +$404K |
|
342
MSC Industrial Direct
MSM
$5.17B
| $401K | 0.1% |
4,129
+1,519
| +58% | +$147K |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.26B
| $400K | 0.1% |
+2,580
| New | +$400K |
|
344
Cable One
CABO
$922M
| $399K | 0.1% |
+944
| New | +$399K |
|
345
Crane NXT
CXT
$3.54B
| $396K | 0.1% |
+6,400
| New | +$396K |
|
346
Douglas Emmett
DEI
$2.77B
| $396K | 0.1% |
+28,562
| New | +$396K |
|
347
Comstock Resources
CRK
$4.53B
| $396K | 0.1% |
+42,652
| New | +$396K |
|
348
Moog
MOG.A
$6.15B
| $394K | 0.1% |
+2,470
| New | +$394K |
|
349
Kontoor Brands
KTB
$4.44B
| $394K | 0.1% |
+6,542
| New | +$394K |
|
350
Marsh & McLennan
MMC
$100B
| $394K | 0.1% |
1,911
+300
| +19% | +$61.8K |
|