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 | |
|---|---|---|---|---|---|---|
376
Teekay
TK
$718M
| – | – |
-13,903
| Closed | -$85.8K |
|
377
Timken Company
TKR
$5.42B
| – | – |
-7,896
| Closed | -$580K |
|
378
Travel + Leisure Co
TNL
$4.08B
| – | – |
-6,437
| Closed | -$236K |
|
|
TRTX
379
TPG RE Finance Trust
TRTX
$761M
| – | – |
-10,586
| Closed | -$71.2K |
|
380
Travelers Companies
TRV
$62B
| – | – |
-5,074
| Closed | -$829K |
|
|
381
Tractor Supply
TSCO
$32.1B
| – | – |
-26,210
| Closed | -$1.06M |
|
382
Toro Company
TTC
$8.06B
| – | – |
-2,764
| Closed | -$230K |
|
383
Twilio
TWLO
$16.7B
| – | – |
-3,490
| Closed | -$204K |
|
384
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,009
| Closed | -$770K |
|
385
Under Armour
UAA
$2.2B
| – | – |
-36,655
| Closed | -$251K |
|
386
UFP Industries
UFPI
$6.08B
| – | – |
-8,880
| Closed | -$909K |
|
387
UGI
UGI
$7.43B
| – | – |
-11,665
| Closed | -$268K |
|
388
United Therapeutics
UTHR
$18.1B
| – | – |
-2,749
| Closed | -$621K |
|
389
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-7,980
| Closed | -$266K |
|
390
Virtu Financial
VIRT
$3.29B
| – | – |
-11,898
| Closed | -$205K |
|
391
Valmont Industries
VMI
$7.46B
| – | – |
-1,134
| Closed | -$272K |
|
392
Warner Bros
WBD
$30B
| – | – |
-10,516
| Closed | -$114K |
|
393
Webster Financial
WBS
$10.3B
| – | – |
-8,672
| Closed | -$350K |
|
394
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-10,167
| Closed | -$707K |
|
395
Wingstop
WING
$8.65B
| – | – |
-1,677
| Closed | -$302K |
|
396
Workiva
WK
$4.48B
| – | – |
-5,893
| Closed | -$597K |
|
397
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-7,606
| Closed | -$283K |
|
398
Watsco
WSO
$16.6B
| – | – |
-1,244
| Closed | -$470K |
|
399
Watts Water Technologies
WTS
$9.35B
| – | – |
-2,326
| Closed | -$402K |
|
400
Weyerhaeuser
WY
$18.9B
| – | – |
-25,251
| Closed | -$774K |
|