I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.41B
| $483K | 0.11% |
+23,333
| New | +$483K |
|
327
Woodward
WWD
$14.6B
| $483K | 0.11% |
+1,972
| New | +$483K |
|
328
Freshworks
FRSH
$3.74B
| $483K | 0.11% |
+32,409
| New | +$483K |
|
329
Equitable Holdings
EQH
$16B
| $483K | 0.11% |
+8,611
| New | +$483K |
|
330
Simon Property Group
SPG
$59.5B
| $482K | 0.11% |
+2,997
| New | +$482K |
|
331
Jackson Financial
JXN
$6.65B
| $482K | 0.11% |
+5,425
| New | +$482K |
|
332
Etsy
ETSY
$5.36B
| $476K | 0.11% |
+9,481
| New | +$476K |
|
333
Terreno Realty
TRNO
$6.1B
| $472K | 0.11% |
+8,425
| New | +$472K |
|
334
Curtiss-Wright
CW
$18.1B
| $470K | 0.11% |
963
-781
| -45% | -$382K |
|
335
Elevance Health
ELV
$70.6B
| $465K | 0.11% |
+1,195
| New | +$465K |
|
336
AT&T
T
$212B
| $461K | 0.11% |
15,926
-17,989
| -53% | -$521K |
|
337
Airbnb
ABNB
$75.8B
| $457K | 0.11% |
+3,450
| New | +$457K |
|
338
Quanta Services
PWR
$55.5B
| $454K | 0.11% |
+1,201
| New | +$454K |
|
339
Avista
AVA
$2.99B
| $453K | 0.1% |
11,944
+3,546
| +42% | +$135K |
|
340
Enact Holdings
ACT
$5.69B
| $452K | 0.1% |
+12,165
| New | +$452K |
|
341
Roper Technologies
ROP
$55.8B
| $451K | 0.1% |
+795
| New | +$451K |
|
342
Valaris
VAL
$3.64B
| $450K | 0.1% |
+10,694
| New | +$450K |
|
343
Pultegroup
PHM
$27.7B
| $450K | 0.1% |
+4,263
| New | +$450K |
|
|
RC
344
Ready Capital
RC
$705M
| $449K | 0.1% |
102,859
+66,965
| +187% | +$293K |
|
345
Broadcom
AVGO
$1.58T
| $447K | 0.1% |
1,620
-1,707
| -51% | -$471K |
|
346
Omnicom Group
OMC
$15.4B
| $446K | 0.1% |
6,197
-6,723
| -52% | -$484K |
|
347
Wabtec
WAB
$33B
| $441K | 0.1% |
2,107
-4,226
| -67% | -$885K |
|
348
DT Midstream
DTM
$10.7B
| $441K | 0.1% |
4,013
-364
| -8% | -$40K |
|
349
ONE Gas
OGS
$4.56B
| $439K | 0.1% |
+6,114
| New | +$439K |
|
|
TLN
350
Talen Energy Corporation Common Stock
TLN
$17.8B
| $438K | 0.1% |
+1,507
| New | +$438K |
|