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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $502K | 0.36% |
+2,807
| New | +$502K |
|
102
Tetra Tech
TTEK
$9.45B
| $498K | 0.36% |
14,910
-10,260
| -41% | -$343K |
|
103
Stifel
SF
$11.6B
| $498K | 0.36% |
7,198
-2,441
| -25% | -$169K |
|
104
TechnipFMC
FTI
$15.7B
| $496K | 0.35% |
24,612
+540
| +2% | +$10.9K |
|
105
Global Payments
GPN
$21B
| $495K | 0.35% |
3,898
-688
| -15% | -$87.4K |
|
106
Ingersoll Rand
IR
$30.8B
| $492K | 0.35% |
+6,365
| New | +$492K |
|
107
Lennox International
LII
$19.1B
| $489K | 0.35% |
+1,092
| New | +$489K |
|
108
Linde
LIN
$221B
| $488K | 0.35% |
1,188
-213
| -15% | -$87.5K |
|
109
Williams-Sonoma
WSM
$23.4B
| $487K | 0.35% |
4,830
-2,408
| -33% | -$243K |
|
110
Avery Dennison
AVY
$13B
| $485K | 0.35% |
2,401
-3,416
| -59% | -$691K |
|
111
Domino's
DPZ
$15.8B
| $483K | 0.34% |
+1,172
| New | +$483K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $481K | 0.34% |
+548
| New | +$481K |
|
113
Toll Brothers
TOL
$13.6B
| $481K | 0.34% |
4,677
+1,521
| +48% | +$156K |
|
114
Synovus
SNV
$7.14B
| $479K | 0.34% |
+12,726
| New | +$479K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $472K | 0.34% |
7,720
-11,170
| -59% | -$683K |
|
116
GoDaddy
GDDY
$19.9B
| $471K | 0.34% |
+4,440
| New | +$471K |
|
117
Textron
TXT
$14.2B
| $471K | 0.34% |
+5,856
| New | +$471K |
|
118
AutoZone
AZO
$70.1B
| $471K | 0.34% |
+182
| New | +$471K |
|
119
Allstate
ALL
$53.9B
| $470K | 0.34% |
3,359
-3,592
| -52% | -$503K |
|
120
Eagle Materials
EXP
$7.27B
| $465K | 0.33% |
2,293
-857
| -27% | -$174K |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $463K | 0.33% |
2,851
+677
| +31% | +$110K |
|
122
Bio-Rad Laboratories Class A
BIO
$7.8B
| $463K | 0.33% |
+1,434
| New | +$463K |
|
123
BorgWarner
BWA
$9.3B
| $461K | 0.33% |
+12,852
| New | +$461K |
|
124
Brown & Brown
BRO
$31.4B
| $458K | 0.33% |
+6,443
| New | +$458K |
|
125
Cirrus Logic
CRUS
$5.81B
| $455K | 0.32% |
5,466
+1,141
| +26% | +$94.9K |
|