I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RadNet
RDNT
$5.49B
| $285K | 0.08% |
4,845
+596
| +14% | +$35.1K |
|
427
Hillenbrand
HI
$1.75B
| $281K | 0.08% |
+7,021
| New | +$281K |
|
428
TriNet
TNET
$3.3B
| $280K | 0.08% |
2,802
-2,680
| -49% | -$267K |
|
429
Roku
ROKU
$14B
| $275K | 0.08% |
+4,585
| New | +$275K |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | 0.08% |
11,380
+59
| +0.5% | +$1.42K |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.08% |
5,063
-7,439
| -60% | -$402K |
|
|
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.08% |
+21,999
| New | +$273K |
|
433
Cavco Industries
CVCO
$4.28B
| $273K | 0.08% |
+789
| New | +$273K |
|
434
MKS Inc. Common Stock
MKSI
$7.43B
| $272K | 0.08% |
+2,082
| New | +$272K |
|
435
Welltower
WELL
$112B
| $271K | 0.08% |
2,601
-4,197
| -62% | -$438K |
|
436
Fidelity National Financial
FNF
$16.2B
| $269K | 0.08% |
+5,452
| New | +$269K |
|
437
The Ensign Group
ENSG
$9.59B
| $269K | 0.08% |
+2,175
| New | +$269K |
|
438
NCR Voyix
VYX
$1.73B
| $267K | 0.08% |
+21,606
| New | +$267K |
|
439
Clorox
CLX
$15.1B
| $264K | 0.07% |
+1,936
| New | +$264K |
|
440
nVent Electric
NVT
$15.3B
| $263K | 0.07% |
+3,435
| New | +$263K |
|
441
Daktronics
DAKT
$1.03B
| $263K | 0.07% |
18,857
-8,225
| -30% | -$115K |
|
442
Azenta
AZTA
$1.34B
| $262K | 0.07% |
4,985
-643
| -11% | -$33.8K |
|
443
United States Lime & Minerals
USLM
$3.56B
| $262K | 0.07% |
+3,600
| New | +$262K |
|
444
Loews
L
$19.9B
| $262K | 0.07% |
+3,507
| New | +$262K |
|
445
McKesson
MCK
$87.8B
| $259K | 0.07% |
443
-2,778
| -86% | -$1.62M |
|
446
Vistra
VST
$70.9B
| $259K | 0.07% |
+3,007
| New | +$259K |
|
447
Kennametal
KMT
$1.59B
| $257K | 0.07% |
+10,912
| New | +$257K |
|
448
Renasant Corp
RNST
$3.67B
| $256K | 0.07% |
+8,393
| New | +$256K |
|
449
Amazon
AMZN
$2.46T
| $256K | 0.07% |
+1,325
| New | +$256K |
|
450
Wolverine World Wide
WWW
$2.51B
| $255K | 0.07% |
+19,032
| New | +$255K |
|