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 | |
|---|---|---|---|---|---|---|
426
Progress Software
PRGS
$1.88B
| – | – |
-8,042
| Closed | -$423K |
|
427
Primerica
PRI
$8.85B
| – | – |
-1,041
| Closed | -$202K |
|
428
Patterson-UTI
PTEN
$2.18B
| – | – |
-15,656
| Closed | -$217K |
|
429
Quanta Services
PWR
$55.5B
| – | – |
-2,076
| Closed | -$388K |
|
430
Qorvo
QRVO
$8.61B
| – | – |
-5,435
| Closed | -$519K |
|
431
Avantor
AVTR
$9.07B
| – | – |
-10,598
| Closed | -$223K |
|
432
Agilent Technologies
A
$36.5B
| – | – |
-2,378
| Closed | -$265K |
|
433
Abbott
ABT
$231B
| – | – |
-2,382
| Closed | -$231K |
|
434
Axcelis
ACLS
$2.53B
| – | – |
-1,573
| Closed | -$256K |
|
435
Accenture
ACN
$159B
| – | – |
-1,619
| Closed | -$497K |
|
436
Adient
ADNT
$2B
| – | – |
-10,625
| Closed | -$390K |
|
437
Autodesk
ADSK
$69.5B
| – | – |
-3,237
| Closed | -$670K |
|
438
Albany International
AIN
$1.84B
| – | – |
-2,357
| Closed | -$203K |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,299
| Closed | -$524K |
|
440
Allete
ALE
$3.69B
| – | – |
-5,965
| Closed | -$315K |
|
441
Alkermes
ALKS
$4.94B
| – | – |
-12,022
| Closed | -$337K |
|
442
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,854
| Closed | -$242K |
|
443
Amkor Technology
AMKR
$6.09B
| – | – |
-12,247
| Closed | -$277K |
|
444
AutoNation
AN
$8.55B
| – | – |
-3,500
| Closed | -$530K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$302K |
|
446
APA Corp
APA
$8.14B
| – | – |
-15,832
| Closed | -$651K |
|
447
ASGN Inc
ASGN
$2.32B
| – | – |
-4,512
| Closed | -$369K |
|
448
Atkore
ATKR
$1.99B
| – | – |
-3,155
| Closed | -$471K |
|
449
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,430
| Closed | -$300K |
|
450
Axos Financial
AX
$5.13B
| – | – |
-5,445
| Closed | -$206K |
|