I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.76B
| – | – |
-4,979
| Closed | -$498K |
|
577
SITE Centers
SITC
$469M
| – | – |
-28,823
| Closed | -$329K |
|
578
Skechers
SKX
$9.5B
| – | – |
-9,401
| Closed | -$576K |
|
579
Schlumberger
SLB
$53.6B
| – | – |
-12,572
| Closed | -$689K |
|
580
SL Green Realty
SLG
$4.27B
| – | – |
-3,855
| Closed | -$213K |
|
581
StoneX
SNEX
$5.01B
| – | – |
-8,043
| Closed | -$377K |
|
582
Sempra
SRE
$53.2B
| – | – |
-6,934
| Closed | -$498K |
|
583
Steris
STE
$24.1B
| – | – |
-9,163
| Closed | -$2.06M |
|
584
Steel Dynamics
STLD
$19.3B
| – | – |
-9,499
| Closed | -$1.41M |
|
585
StoneCo
STNE
$4.77B
| – | – |
-78,353
| Closed | -$1.3M |
|
586
Sterling Infrastructure
STRL
$9.18B
| – | – |
-2,971
| Closed | -$328K |
|
587
Seagate
STX
$40.7B
| – | – |
-3,079
| Closed | -$287K |
|
588
Constellation Brands
STZ
$25.2B
| – | – |
-5,800
| Closed | -$1.58M |
|
589
Sun Communities
SUI
$16.1B
| – | – |
-5,441
| Closed | -$700K |
|
|
SVC
590
Service Properties Trust
SVC
$469M
| – | – |
-12,069
| Closed | -$81.8K |
|
591
Skyworks Solutions
SWKS
$10.8B
| – | – |
-6,992
| Closed | -$757K |
|
592
Stryker
SYK
$146B
| – | – |
-2,735
| Closed | -$979K |
|
593
Teladoc Health
TDOC
$1.34B
| – | – |
-10,769
| Closed | -$163K |
|
594
Bio-Techne
TECH
$8.01B
| – | – |
-7,335
| Closed | -$516K |
|
595
TE Connectivity
TEL
$62.1B
| – | – |
-7,454
| Closed | -$1.08M |
|
596
Teleflex
TFX
$5.71B
| – | – |
-1,240
| Closed | -$280K |
|
597
Interface
TILE
$1.6B
| – | – |
-13,914
| Closed | -$234K |
|
598
Timken Company
TKR
$5.28B
| – | – |
-6,424
| Closed | -$562K |
|
599
T-Mobile US
TMUS
$270B
| – | – |
-3,166
| Closed | -$517K |
|
600
Travel + Leisure Co
TNL
$3.99B
| – | – |
-8,039
| Closed | -$394K |
|