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 | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.27B
| $356K | 0.09% |
7,778
+1,533
| +25% | +$70.2K |
|
377
Piper Sandler
PIPR
$5.89B
| $356K | 0.09% |
+1,792
| New | +$356K |
|
|
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.09% |
+7,970
| New | +$355K |
|
379
Dick's Sporting Goods
DKS
$17.8B
| $354K | 0.09% |
+1,574
| New | +$354K |
|
380
Brown-Forman Class B
BF.B
$13.1B
| $354K | 0.09% |
+6,854
| New | +$354K |
|
381
Tyson Foods
TSN
$19.9B
| $351K | 0.09% |
+5,974
| New | +$351K |
|
382
Lincoln Electric
LECO
$13.2B
| $348K | 0.09% |
+1,362
| New | +$348K |
|
383
Johnson Controls International
JCI
$68.9B
| $346K | 0.09% |
+5,303
| New | +$346K |
|
|
ATRI
384
DELISTED
Atrion Corp
ATRI
| $343K | 0.09% |
+740
| New | +$343K |
|
385
PennyMac Financial
PFSI
$6.16B
| $343K | 0.09% |
+3,765
| New | +$343K |
|
386
KeyCorp
KEY
$20.9B
| $342K | 0.09% |
+21,660
| New | +$342K |
|
387
ConocoPhillips
COP
$116B
| $342K | 0.09% |
+2,690
| New | +$342K |
|
388
Pfizer
PFE
$140B
| $342K | 0.09% |
+12,317
| New | +$342K |
|
389
PTC Therapeutics
PTCT
$4.62B
| $340K | 0.09% |
+11,694
| New | +$340K |
|
390
Azenta
AZTA
$1.35B
| $339K | 0.09% |
+5,628
| New | +$339K |
|
391
Rush Enterprises Class A
RUSHA
$4.47B
| $335K | 0.09% |
+6,264
| New | +$335K |
|
392
CBRE Group
CBRE
$48.2B
| $333K | 0.09% |
3,427
+92
| +3% | +$8.95K |
|
393
Lincoln National
LNC
$7.9B
| $332K | 0.09% |
+10,412
| New | +$332K |
|
394
SITE Centers
SITC
$478M
| $329K | 0.08% |
+28,823
| New | +$329K |
|
395
Matsons
MATX
$3.3B
| $329K | 0.08% |
+2,929
| New | +$329K |
|
396
F5
FFIV
$18.7B
| $328K | 0.08% |
1,729
-1,078
| -38% | -$204K |
|
397
Sterling Infrastructure
STRL
$8.65B
| $328K | 0.08% |
+2,971
| New | +$328K |
|
398
Zurn Elkay Water Solutions
ZWS
$7.67B
| $328K | 0.08% |
9,785
-8,550
| -47% | -$286K |
|
399
Ameriprise Financial
AMP
$46.7B
| $327K | 0.08% |
746
-753
| -50% | -$330K |
|
400
Yeti Holdings
YETI
$2.89B
| $326K | 0.08% |
+8,458
| New | +$326K |
|