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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$64.4B
| – | – |
-5,173
| Closed | -$656K |
|
502
EQT Corp
EQT
$32.2B
| – | – |
-4,994
| Closed | -$203K |
|
503
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,918
| Closed | -$563K |
|
|
ESGR
504
DELISTED
Enstar Group
ESGR
| – | – |
-901
| Closed | -$218K |
|
505
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,112
| Closed | -$701K |
|
506
Exelixis
EXEL
$10.2B
| – | – |
-20,261
| Closed | -$443K |
|
507
First American
FAF
$6.83B
| – | – |
-8,456
| Closed | -$478K |
|
508
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,435
| Closed | -$389K |
|
509
First Horizon
FHN
$11.3B
| – | – |
-13,878
| Closed | -$153K |
|
510
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,255
| Closed | -$336K |
|
511
Comfort Systems
FIX
$24.9B
| – | – |
-1,628
| Closed | -$277K |
|
512
Fluor
FLR
$6.72B
| – | – |
-13,563
| Closed | -$498K |
|
513
Flowserve
FLS
$7.22B
| – | – |
-11,168
| Closed | -$444K |
|
514
FMC
FMC
$4.72B
| – | – |
-4,577
| Closed | -$307K |
|
515
First Industrial Realty Trust
FR
$6.92B
| – | – |
-12,936
| Closed | -$616K |
|
516
First Solar
FSLR
$22B
| – | – |
-2,620
| Closed | -$423K |
|
517
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,325
| Closed | -$519K |
|
518
Gen Digital
GEN
$18.2B
| – | – |
-42,005
| Closed | -$743K |
|
519
Griffon
GFF
$3.79B
| – | – |
-7,258
| Closed | -$288K |
|
520
Globant
GLOB
$2.78B
| – | – |
-1,423
| Closed | -$282K |
|
521
General Motors
GM
$55.5B
| – | – |
-21,501
| Closed | -$709K |
|
522
GMS Inc
GMS
| – | – |
-3,461
| Closed | -$221K |
|
523
Global Net Lease
GNL
$1.77B
| – | – |
-12,314
| Closed | -$118K |
|
524
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,090
| Closed | -$293K |
|
525
Goldman Sachs
GS
$223B
| – | – |
-2,731
| Closed | -$884K |
|