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 | |
|---|---|---|---|---|---|---|
851
Carriage Services
CSV
$671M
| – | – |
-8,392
| Closed | -$227K |
|
852
Cintas
CTAS
$82.4B
| – | – |
-9,344
| Closed | -$1.6M |
|
853
Cushman & Wakefield
CWK
$3.84B
| – | – |
-12,726
| Closed | -$133K |
|
854
California Water Service
CWT
$2.81B
| – | – |
-12,693
| Closed | -$590K |
|
855
Crane NXT
CXT
$3.51B
| – | – |
-6,400
| Closed | -$396K |
|
856
CryoPort
CYRX
$518M
| – | – |
-10,692
| Closed | -$189K |
|
857
Cytokinetics
CYTK
$6.34B
| – | – |
-5,246
| Closed | -$368K |
|
858
Designer Brands
DBI
$231M
| – | – |
-11,792
| Closed | -$129K |
|
859
DigitalBridge
DBRG
$2.04B
| – | – |
-25,781
| Closed | -$497K |
|
860
3D Systems Corporation
DDD
$272M
| – | – |
-13,633
| Closed | -$60.5K |
|
861
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,596
| Closed | -$250K |
|
862
Dell
DELL
$84.4B
| – | – |
-7,722
| Closed | -$881K |
|
863
Dollar General
DG
$24.1B
| – | – |
-6,936
| Closed | -$1.08M |
|
864
Dover
DOV
$24.4B
| – | – |
-7,570
| Closed | -$1.34M |
|
865
Amdocs
DOX
$9.46B
| – | – |
-7,823
| Closed | -$707K |
|
866
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-22,463
| Closed | -$216K |
|
867
DTE Energy
DTE
$28.4B
| – | – |
-6,413
| Closed | -$719K |
|
868
Devon Energy
DVN
$22.1B
| – | – |
-12,779
| Closed | -$641K |
|
869
Dycom Industries
DY
$7.19B
| – | – |
-4,129
| Closed | -$593K |
|
870
Electronic Arts
EA
$42.2B
| – | – |
-10,036
| Closed | -$1.33M |
|
871
Brinker International
EAT
$7.04B
| – | – |
-9,589
| Closed | -$476K |
|
872
Ecolab
ECL
$77.6B
| – | – |
-1,751
| Closed | -$404K |
|
873
EastGroup Properties
EGP
$8.97B
| – | – |
-3,485
| Closed | -$626K |
|
874
Vaalco Energy
EGY
$399M
| – | – |
-39,890
| Closed | -$278K |
|
875
Elevance Health
ELV
$70.6B
| – | – |
-3,323
| Closed | -$1.72M |
|