I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$3.42B
| – | – |
-2,695
| Closed | -$337K |
|
|
602
VeriSign
VRSN
$25.9B
| – | – |
-4,345
| Closed | -$895K |
|
603
Vistra
VST
$64.3B
| – | – |
-15,272
| Closed | -$588K |
|
604
Verizon
VZ
$186B
| – | – |
-17,153
| Closed | -$647K |
|
605
Wayfair
W
$10.7B
| – | – |
-3,399
| Closed | -$210K |
|
606
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,830
| Closed | -$487K |
|
607
West Pharmaceutical
WST
$17.8B
| – | – |
-1,722
| Closed | -$606K |
|
608
Wintrust Financial
WTFC
$9.36B
| – | – |
-3,723
| Closed | -$345K |
|
609
Exxon Mobil
XOM
$479B
| – | – |
-8,933
| Closed | -$893K |
|
610
Yum China
YUMC
$16.4B
| – | – |
-14,691
| Closed | -$623K |
|
611
Zebra Technologies
ZBRA
$15.8B
| – | – |
-945
| Closed | -$258K |
|
|
AGR
612
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,555
| Closed | -$277K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,980
| Closed | -$224K |
|
|
ARCH
614
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,341
| Closed | -$223K |
|
615
Rithm Capital
RITM
$6.66B
| – | – |
-47,407
| Closed | -$506K |
|
616
ResMed
RMD
$40.1B
| – | – |
-2,145
| Closed | -$369K |
|
617
Regal Rexnord
RRX
$9.78B
| – | – |
-2,540
| Closed | -$376K |
|
618
RTX Corp
RTX
$212B
| – | – |
-4,205
| Closed | -$354K |
|
|
619
AbbVie
ABBV
$376B
| – | – |
-5,777
| Closed | -$895K |
|
620
Ameris Bancorp
ABCB
$5.11B
| – | – |
-4,953
| Closed | -$263K |
|
621
Agree Realty
ADC
$7.97B
| – | – |
-14,112
| Closed | -$888K |
|
622
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,250
| Closed | -$524K |
|
623
American Financial Group
AFG
$11.6B
| – | – |
-3,198
| Closed | -$380K |
|
624
American International
AIG
$45.3B
| – | – |
-13,181
| Closed | -$893K |
|
625
Assurant
AIZ
$10.9B
| – | – |
-1,476
| Closed | -$249K |
|