I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.54%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$36.1M
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228
Top Buys
| 1 |
Elevance Health
ELV
|
$897K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
SEI Investments
SEIC
|
$894K |
| 5 |
McDonald's
MCD
|
$894K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.06M |
| 2 |
Equinix
EQIX
|
$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
$1.05M |
| 4 |
Costco
COST
|
$1.03M |
| 5 |
Annaly Capital Management
NLY
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.28B
| $634K | 0.45% |
8,683
-1,433
| -14% | -$105K |
|
52
Fidelity National Financial
FNF
$16.2B
| $633K | 0.45% |
+12,409
| New | +$633K |
|
53
US Foods
USFD
$17.4B
| $632K | 0.45% |
+13,925
| New | +$632K |
|
54
Crown Castle
CCI
$42.3B
| $632K | 0.45% |
+5,489
| New | +$632K |
|
55
Vail Resorts
MTN
$5.91B
| $632K | 0.45% |
2,961
-797
| -21% | -$170K |
|
56
CNA Financial
CNA
$13.2B
| $627K | 0.45% |
+14,822
| New | +$627K |
|
57
Fox Class A
FOXA
$26.8B
| $624K | 0.45% |
+21,027
| New | +$624K |
|
58
Curtiss-Wright
CW
$18B
| $623K | 0.44% |
2,798
-477
| -15% | -$106K |
|
59
Yum China
YUMC
$16.3B
| $623K | 0.44% |
+14,691
| New | +$623K |
|
60
eBay
EBAY
$41.2B
| $623K | 0.44% |
+14,278
| New | +$623K |
|
61
Applied Materials
AMAT
$124B
| $615K | 0.44% |
+3,797
| New | +$615K |
|
62
US Bancorp
USB
$75.5B
| $615K | 0.44% |
14,200
-8,981
| -39% | -$389K |
|
63
Packaging Corp of America
PKG
$19.2B
| $610K | 0.44% |
3,745
-2,962
| -44% | -$483K |
|
64
Entergy
ETR
$38.9B
| $607K | 0.43% |
12,000
+3,628
| +43% | +$184K |
|
65
West Pharmaceutical
WST
$17.9B
| $606K | 0.43% |
+1,722
| New | +$606K |
|
66
Guidewire Software
GWRE
$18.5B
| $603K | 0.43% |
+5,529
| New | +$603K |
|
67
Encompass Health
EHC
$12.5B
| $602K | 0.43% |
9,029
+306
| +4% | +$20.4K |
|
68
Icon
ICLR
$14B
| $598K | 0.43% |
+2,112
| New | +$598K |
|
69
Procter & Gamble
PG
$370B
| $595K | 0.42% |
+4,062
| New | +$595K |
|
70
Deckers Outdoor
DECK
$18.3B
| $595K | 0.42% |
+5,340
| New | +$595K |
|
71
TKO Group
TKO
$15.3B
| $594K | 0.42% |
+7,287
| New | +$594K |
|
72
Vistra
VST
$63.7B
| $588K | 0.42% |
15,272
-4,156
| -21% | -$160K |
|
73
The Mosaic Company
MOS
$10.4B
| $583K | 0.42% |
16,329
+1,690
| +12% | +$60.4K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $583K | 0.42% |
17,489
-16,469
| -48% | -$549K |
|
75
Netflix
NFLX
$521B
| $573K | 0.41% |
1,176
+99
| +9% | +$48.2K |
|