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
+$140M
(-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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $569K | 0.41% |
1,499
+637
| +74% | +$242K |
|
77
Penske Automotive Group
PAG
$12.1B
| $562K | 0.4% |
3,500
+141
| +4% | +$22.6K |
|
78
Lockheed Martin
LMT
$105B
| $562K | 0.4% |
1,239
-1,378
| -53% | -$625K |
|
79
Broadcom
AVGO
$1.42T
| $561K | 0.4% |
5,030
-5,620
| -53% | -$627K |
|
80
Micron Technology
MU
$133B
| $561K | 0.4% |
+6,575
| New | +$561K |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| $560K | 0.4% |
7,351
-1,350
| -16% | -$103K |
|
82
IBM
IBM
$227B
| $559K | 0.4% |
3,415
-779
| -19% | -$127K |
|
83
Spotify
SPOT
$143B
| $558K | 0.4% |
+2,972
| New | +$558K |
|
84
Post Holdings
POST
$6.03B
| $556K | 0.4% |
6,316
-6,224
| -50% | -$548K |
|
85
HEICO
HEI
$44.4B
| $554K | 0.4% |
+3,096
| New | +$554K |
|
86
Kimberly-Clark
KMB
$42.5B
| $551K | 0.39% |
+4,534
| New | +$551K |
|
87
Salesforce
CRM
$245B
| $548K | 0.39% |
2,081
-1,787
| -46% | -$470K |
|
88
Gilead Sciences
GILD
$140B
| $545K | 0.39% |
6,728
-1,633
| -20% | -$132K |
|
89
Floor & Decor
FND
$8.45B
| $545K | 0.39% |
+4,885
| New | +$545K |
|
90
AGCO
AGCO
$8.05B
| $540K | 0.39% |
+4,450
| New | +$540K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.48B
| $539K | 0.38% |
+18,335
| New | +$539K |
|
92
TriNet
TNET
$3.46B
| $538K | 0.38% |
+4,526
| New | +$538K |
|
93
Saic
SAIC
$5.35B
| $534K | 0.38% |
4,292
-2,116
| -33% | -$263K |
|
94
Medtronic
MDT
$118B
| $530K | 0.38% |
6,434
+3,364
| +110% | +$277K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $524K | 0.37% |
+7,250
| New | +$524K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $524K | 0.37% |
7,844
+2,323
| +42% | +$155K |
|
97
National Fuel Gas
NFG
$7.77B
| $512K | 0.37% |
10,201
+4,946
| +94% | +$248K |
|
98
Evercore
EVR
$12.1B
| $512K | 0.37% |
2,992
-870
| -23% | -$149K |
|
99
Rithm Capital
RITM
$6.55B
| $506K | 0.36% |
47,407
+33,564
| +242% | +$358K |
|
100
Rockwell Automation
ROK
$38.1B
| $505K | 0.36% |
+1,625
| New | +$505K |
|