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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,466
| Closed | -$455K |
|
677
CoStar Group
CSGP
$37.3B
| – | – |
-5,038
| Closed | -$440K |
|
678
Commault Systems
CVLT
$7.95B
| – | – |
-4,371
| Closed | -$349K |
|
679
Chevron
CVX
$326B
| – | – |
-2,327
| Closed | -$347K |
|
680
Curtiss-Wright
CW
$18.2B
| – | – |
-2,798
| Closed | -$623K |
|
681
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-14,127
| Closed | -$388K |
|
682
Darling Ingredients
DAR
$5.21B
| – | – |
-6,823
| Closed | -$340K |
|
683
Dropbox
DBX
$7.69B
| – | – |
-25,428
| Closed | -$750K |
|
684
Deere & Co
DE
$129B
| – | – |
-809
| Closed | -$323K |
|
685
Quest Diagnostics
DGX
$20B
| – | – |
-2,023
| Closed | -$279K |
|
686
Dolby
DLB
$6.91B
| – | – |
-2,734
| Closed | -$236K |
|
687
Healthpeak Properties
DOC
$12.5B
| – | – |
-22,930
| Closed | -$454K |
|
688
DocuSign
DOCU
$15B
| – | – |
-3,874
| Closed | -$230K |
|
689
Domino's
DPZ
$15.9B
| – | – |
-1,172
| Closed | -$483K |
|
690
Darden Restaurants
DRI
$24.3B
| – | – |
-4,031
| Closed | -$662K |
|
691
eBay
EBAY
$41.1B
| – | – |
-14,278
| Closed | -$623K |
|
692
Encompass Health
EHC
$12.5B
| – | – |
-9,029
| Closed | -$602K |
|
693
Estee Lauder
EL
$32.7B
| – | – |
-2,310
| Closed | -$338K |
|
694
East-West Bancorp
EWBC
$14.6B
| – | – |
-2,912
| Closed | -$210K |
|
695
Ford
F
$46.6B
| – | – |
-18,908
| Closed | -$230K |
|
696
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-7,351
| Closed | -$560K |
|
697
Federated Hermes
FHI
$4.1B
| – | – |
-10,133
| Closed | -$343K |
|
698
Fiserv
FI
$74.4B
| – | – |
-2,325
| Closed | -$309K |
|
699
Fair Isaac
FICO
$36.1B
| – | – |
-610
| Closed | -$710K |
|
700
FIVE9
FIVN
$2.04B
| – | – |
-2,734
| Closed | -$215K |
|