I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.54%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-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 | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$5.03B
| – | – |
-1,730
| Closed | -$221K |
|
552
Old Republic International
ORI
$10B
| – | – |
-18,851
| Closed | -$508K |
|
|
PGRE
553
Paramount Group
PGRE
$1.62B
| – | – |
-10,376
| Closed | -$47.9K |
|
554
Plexus
PLXS
$3.64B
| – | – |
-3,056
| Closed | -$284K |
|
555
Progress Software
PRGS
$1.93B
| – | – |
-8,042
| Closed | -$423K |
|
556
Primerica
PRI
$8.72B
| – | – |
-1,041
| Closed | -$202K |
|
557
Patterson-UTI
PTEN
$2.13B
| – | – |
-15,656
| Closed | -$217K |
|
558
Quanta Services
PWR
$55.8B
| – | – |
-2,076
| Closed | -$388K |
|
559
Qorvo
QRVO
$8.42B
| – | – |
-5,435
| Closed | -$519K |
|
560
Avantor
AVTR
$8.74B
| – | – |
-10,598
| Closed | -$223K |
|