I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-2,100
| Closed | -$216K |
|
627
Frontdoor
FTDR
$4.51B
| – | – |
-5,936
| Closed | -$209K |
|
628
TechnipFMC
FTI
$15.4B
| – | – |
-24,612
| Closed | -$496K |
|
629
Genpact
G
$7.82B
| – | – |
-24,613
| Closed | -$854K |
|
630
Globus Medical
GMED
$8.09B
| – | – |
-12,966
| Closed | -$691K |
|
631
Guidewire Software
GWRE
$18.3B
| – | – |
-5,529
| Closed | -$603K |
|
632
Hologic
HOLX
$14.8B
| – | – |
-4,335
| Closed | -$310K |
|
633
HP
HPQ
$27.1B
| – | – |
-25,228
| Closed | -$759K |
|
634
International Bancshares
IBOC
$4.4B
| – | – |
-3,822
| Closed | -$208K |
|
635
Icon
ICLR
$13.8B
| – | – |
-2,112
| Closed | -$598K |
|
636
Rithm Capital
RITM
$6.51B
| – | – |
-47,407
| Closed | -$506K |
|
637
ResMed
RMD
$39.7B
| – | – |
-2,145
| Closed | -$369K |
|
638
Regal Rexnord
RRX
$9.7B
| – | – |
-2,540
| Closed | -$376K |
|
639
RTX Corp
RTX
$212B
| – | – |
-4,205
| Closed | -$354K |
|
640
Saic
SAIC
$5.54B
| – | – |
-4,292
| Closed | -$534K |
|
641
SolarEdge
SEDG
$1.87B
| – | – |
-2,504
| Closed | -$234K |
|
|
642
SEI Investments
SEIC
$10.9B
| – | – |
-14,071
| Closed | -$894K |
|
643
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,723
| Closed | -$345K |
|
|
644
AbbVie
ABBV
$374B
| – | – |
-5,777
| Closed | -$895K |
|
645
Ameris Bancorp
ABCB
$4.98B
| – | – |
-4,953
| Closed | -$263K |
|
646
Agree Realty
ADC
$7.99B
| – | – |
-14,112
| Closed | -$888K |
|
647
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,250
| Closed | -$524K |
|
648
American Financial Group
AFG
$11.4B
| – | – |
-3,198
| Closed | -$380K |
|
649
American International
AIG
$44.9B
| – | – |
-13,181
| Closed | -$893K |
|
650
Assurant
AIZ
$10.8B
| – | – |
-1,476
| Closed | -$249K |
|