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 | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $770K | 0.55% |
+7,169
| New | +$770K |
|
27
HP
HPQ
$27B
| $759K | 0.54% |
25,228
-3,202
| -11% | -$96.3K |
|
28
Dropbox
DBX
$7.94B
| $750K | 0.53% |
25,428
+16,577
| +187% | +$489K |
|
29
Lamar Advertising Co
LAMR
$13B
| $740K | 0.53% |
+6,963
| New | +$740K |
|
30
Copart
CPRT
$48.3B
| $737K | 0.53% |
15,031
+288
| +2% | +$14.1K |
|
31
Mondelez International
MDLZ
$78.8B
| $725K | 0.52% |
+10,011
| New | +$725K |
|
32
Seagate
STX
$39.1B
| $717K | 0.51% |
8,395
-112
| -1% | -$9.56K |
|
33
BWX Technologies
BWXT
$15B
| $715K | 0.51% |
+9,321
| New | +$715K |
|
34
Fair Isaac
FICO
$36.5B
| $710K | 0.51% |
+610
| New | +$710K |
|
35
Coca-Cola
KO
$294B
| $692K | 0.49% |
11,746
+4,397
| +60% | +$259K |
|
36
Globus Medical
GMED
$8.14B
| $691K | 0.49% |
12,966
+2,778
| +27% | +$148K |
|
37
Humana
HUM
$37.5B
| $691K | 0.49% |
1,509
+408
| +37% | +$187K |
|
38
Rollins
ROL
$27.6B
| $690K | 0.49% |
+15,793
| New | +$690K |
|
39
Performance Food Group
PFGC
$16.5B
| $682K | 0.49% |
9,861
-1,444
| -13% | -$99.9K |
|
40
ITT
ITT
$13.4B
| $673K | 0.48% |
5,644
+509
| +10% | +$60.7K |
|
41
Cummins
CMI
$55.2B
| $673K | 0.48% |
+2,811
| New | +$673K |
|
42
Adobe
ADBE
$146B
| $668K | 0.48% |
1,119
-391
| -26% | -$233K |
|
43
Thor Industries
THO
$5.91B
| $666K | 0.48% |
5,636
+2,952
| +110% | +$349K |
|
44
Darden Restaurants
DRI
$24.5B
| $662K | 0.47% |
+4,031
| New | +$662K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.47% |
+1,854
| New | +$661K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $655K | 0.47% |
+20,057
| New | +$655K |
|
47
Cintas
CTAS
$83.4B
| $651K | 0.46% |
4,320
-356
| -8% | -$53.6K |
|
48
Verizon
VZ
$186B
| $647K | 0.46% |
17,153
-2,175
| -11% | -$82K |
|
49
Boyd Gaming
BYD
$6.93B
| $641K | 0.46% |
+10,238
| New | +$641K |
|
50
Biogen
BIIB
$20.5B
| $639K | 0.46% |
2,469
-898
| -27% | -$232K |
|