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 | |
|---|---|---|---|---|---|---|
601
LendingTree
TREE
$1.01B
| – | – |
-4,774
| Closed | -$202K |
|
602
TripAdvisor
TRIP
$2.02B
| – | – |
-10,866
| Closed | -$302K |
|
603
Trinity Industries
TRN
$2.29B
| – | – |
-13,710
| Closed | -$382K |
|
604
Tyson Foods
TSN
$19.9B
| – | – |
-5,974
| Closed | -$351K |
|
605
Toro Company
TTC
$7.96B
| – | – |
-8,389
| Closed | -$769K |
|
606
Texas Instruments
TXN
$168B
| – | – |
-3,070
| Closed | -$535K |
|
607
Under Armour
UAA
$2.16B
| – | – |
-10,845
| Closed | -$80K |
|
608
United Airlines
UAL
$34.2B
| – | – |
-27,975
| Closed | -$1.34M |
|
609
Uranium Energy
UEC
$5.37B
| – | – |
-44,439
| Closed | -$300K |
|
610
UGI
UGI
$7.37B
| – | – |
-21,861
| Closed | -$536K |
|
611
Ulta Beauty
ULTA
$23.3B
| – | – |
-931
| Closed | -$487K |
|
|
UNIT
612
Uniti Group
UNIT
$1.79B
| – | – |
-13,626
| Closed | -$80.4K |
|
613
United Rentals
URI
$62.4B
| – | – |
-576
| Closed | -$415K |
|
614
US Physical Therapy
USPH
$1.29B
| – | – |
-2,378
| Closed | -$268K |
|
615
Virtu Financial
VIRT
$3.26B
| – | – |
-18,879
| Closed | -$387K |
|
616
Valero Energy
VLO
$48.9B
| – | – |
-6,881
| Closed | -$1.17M |
|
617
Vulcan Materials
VMC
$39.5B
| – | – |
-2,721
| Closed | -$743K |
|
618
Verint Systems
VRNT
$1.23B
| – | – |
-12,324
| Closed | -$409K |
|
619
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,604
| Closed | -$1.09M |
|
620
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-1,305
| Closed | -$324K |
|
621
Viasat
VSAT
$4.14B
| – | – |
-14,426
| Closed | -$261K |
|
622
Ventas
VTR
$30.9B
| – | – |
-5,955
| Closed | -$259K |
|
623
Viatris
VTRS
$12.2B
| – | – |
-15,319
| Closed | -$183K |
|
624
Valvoline
VVV
$5.08B
| – | – |
-16,871
| Closed | -$752K |
|
625
WaFd
WAFD
$2.48B
| – | – |
-22,509
| Closed | -$653K |
|