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 | |
|---|---|---|---|---|---|---|
|
CIM
476
Chimera Investment
CIM
$1.2B
| – | – |
-3,343
| Closed | -$54.8K |
|
477
Cincinnati Financial
CINF
$24B
| – | – |
-5,197
| Closed | -$532K |
|
478
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,564
| Closed | -$325K |
|
479
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-5,940
| Closed | -$378K |
|
480
Cooper Companies
COO
$13.5B
| – | – |
-3,496
| Closed | -$278K |
|
481
Coty
COTY
$3.81B
| – | – |
-27,694
| Closed | -$304K |
|
|
482
Costco
COST
$427B
| – | – |
-1,816
| Closed | -$1.03M |
|
483
Comstock Resources
CRK
$4.66B
| – | – |
-25,519
| Closed | -$281K |
|
484
Cognizant
CTSH
$35.1B
| – | – |
-9,155
| Closed | -$620K |
|
485
Corteva
CTVA
$49.1B
| – | – |
-6,070
| Closed | -$311K |
|
486
Cavco Industries
CVCO
$4.32B
| – | – |
-852
| Closed | -$226K |
|
487
Delta Air Lines
DAL
$39.9B
| – | – |
-9,103
| Closed | -$337K |
|
488
DigitalBridge
DBRG
$2.04B
| – | – |
-12,797
| Closed | -$225K |
|
489
DuPont de Nemours
DD
$32.6B
| – | – |
-10,486
| Closed | -$782K |
|
|
DEA
490
Easterly Government Properties
DEA
$1.05B
| – | – |
-5,387
| Closed | -$154K |
|
491
Dollar General
DG
$24.1B
| – | – |
-6,086
| Closed | -$644K |
|
492
D.R. Horton
DHI
$54.2B
| – | – |
-5,797
| Closed | -$623K |
|
493
HF Sinclair
DINO
$9.56B
| – | – |
-9,443
| Closed | -$538K |
|
494
Diodes
DIOD
$2.46B
| – | – |
-4,360
| Closed | -$344K |
|
495
Dow Inc
DOW
$17.4B
| – | – |
-12,566
| Closed | -$648K |
|
496
Ecolab
ECL
$77.6B
| – | – |
-2,825
| Closed | -$479K |
|
497
Everest Group
EG
$14.3B
| – | – |
-2,016
| Closed | -$749K |
|
498
Elanco Animal Health
ELAN
$9.16B
| – | – |
-12,744
| Closed | -$143K |
|
499
Emerson Electric
EMR
$74.6B
| – | – |
-6,819
| Closed | -$659K |
|
500
The Ensign Group
ENSG
$10B
| – | – |
-2,563
| Closed | -$238K |
|