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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$171B
| – | – |
-4,671
| Closed | -$895K |
|
452
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,943
| Closed | -$212K |
|
453
Bright Horizons
BFAM
$6.57B
| – | – |
-3,055
| Closed | -$249K |
|
454
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-6,392
| Closed | -$369K |
|
455
B&G Foods
BGS
$372M
| – | – |
-11,938
| Closed | -$118K |
|
456
Booking.com
BKNG
$180B
| – | – |
-215
| Closed | -$663K |
|
457
Builders FirstSource
BLDR
$16.2B
| – | – |
-2,999
| Closed | -$373K |
|
458
Blackrock
BLK
$169B
| – | – |
-1,513
| Closed | -$978K |
|
459
Box
BOX
$4.74B
| – | – |
-14,653
| Closed | -$355K |
|
460
Brixmor Property Group
BRX
$8.65B
| – | – |
-15,916
| Closed | -$327K |
|
461
Burlington
BURL
$18.6B
| – | – |
-1,840
| Closed | -$249K |
|
462
Credit Acceptance
CACC
$5.9B
| – | – |
-803
| Closed | -$369K |
|
463
CACI
CACI
$10.4B
| – | – |
-855
| Closed | -$268K |
|
464
Avis
CAR
$5.54B
| – | – |
-1,973
| Closed | -$355K |
|
465
Casey's General Stores
CASY
$18.6B
| – | – |
-2,279
| Closed | -$619K |
|
466
Caterpillar
CAT
$196B
| – | – |
-1,025
| Closed | -$280K |
|
467
Chubb
CB
$111B
| – | – |
-2,934
| Closed | -$611K |
|
468
CBIZ
CBZ
$3.18B
| – | – |
-5,483
| Closed | -$285K |
|
469
Chemours
CC
$2.32B
| – | – |
-7,692
| Closed | -$216K |
|
470
CDW
CDW
$21.9B
| – | – |
-4,038
| Closed | -$815K |
|
471
Capitol Federal Financial
CFFN
$842M
| – | – |
-10,962
| Closed | -$52.3K |
|
472
Chemed
CHE
$6.71B
| – | – |
-1,206
| Closed | -$627K |
|
473
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-5,618
| Closed | -$749K |
|
474
Charter Communications
CHTR
$35.8B
| – | – |
-1,432
| Closed | -$630K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| – | – |
-7,172
| Closed | -$255K |
|