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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.1B
| $394K | 0.1% |
+8,039
| New | +$394K |
|
352
Portland General Electric
POR
$4.61B
| $393K | 0.1% |
9,367
+1,749
| +23% | +$73.5K |
|
353
CNX Resources
CNX
$4.18B
| $392K | 0.1% |
+16,536
| New | +$392K |
|
354
Targa Resources
TRGP
$34.5B
| $391K | 0.1% |
3,488
-1,356
| -28% | -$152K |
|
355
Colgate-Palmolive
CL
$68B
| $388K | 0.1% |
+4,313
| New | +$388K |
|
356
HNI Corp
HNI
$2.16B
| $388K | 0.1% |
+8,594
| New | +$388K |
|
357
Virtu Financial
VIRT
$3.26B
| $387K | 0.1% |
+18,879
| New | +$387K |
|
358
WD-40
WDFC
$2.94B
| $387K | 0.1% |
+1,526
| New | +$387K |
|
359
Acadia Realty Trust
AKR
$2.63B
| $386K | 0.1% |
+22,708
| New | +$386K |
|
360
Global Industrial
GIC
$1.48B
| $383K | 0.1% |
+8,560
| New | +$383K |
|
361
Trinity Industries
TRN
$2.29B
| $382K | 0.1% |
+13,710
| New | +$382K |
|
362
Textron
TXT
$14.7B
| $381K | 0.1% |
3,967
-1,889
| -32% | -$181K |
|
363
Medical Properties Trust
MPW
$2.75B
| $381K | 0.1% |
80,963
+52,775
| +187% | +$248K |
|
364
Cencora
COR
$57.7B
| $377K | 0.1% |
1,553
-2,457
| -61% | -$597K |
|
365
StoneX
SNEX
$5.03B
| $377K | 0.1% |
8,043
+1,099
| +16% | +$51.5K |
|
366
John Wiley & Sons Class A
WLY
$2.2B
| $377K | 0.1% |
+9,877
| New | +$377K |
|
367
Moelis & Co
MC
$5.37B
| $372K | 0.1% |
+6,561
| New | +$372K |
|
368
Buckle
BKE
$3.04B
| $372K | 0.1% |
+9,226
| New | +$372K |
|
369
Cytokinetics
CYTK
$6.23B
| $368K | 0.09% |
5,246
+1,782
| +51% | +$125K |
|
370
Emcor
EME
$27.8B
| $367K | 0.09% |
1,048
-795
| -43% | -$278K |
|
371
TFS Financial
TFSL
$3.84B
| $363K | 0.09% |
+28,912
| New | +$363K |
|
372
Elastic
ESTC
$9.81B
| $363K | 0.09% |
+3,618
| New | +$363K |
|
373
Kemper
KMPR
$3.35B
| $362K | 0.09% |
5,852
+1,019
| +21% | +$63.1K |
|
374
ESCO Technologies
ESE
$5.31B
| $361K | 0.09% |
+3,376
| New | +$361K |
|
375
National Fuel Gas
NFG
$7.71B
| $358K | 0.09% |
6,667
-3,534
| -35% | -$190K |
|