I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $454K | 0.32% |
+22,930
| New | +$454K |
|
127
NRG Energy
NRG
$28.6B
| $447K | 0.32% |
8,644
-5,098
| -37% | -$264K |
|
128
CoStar Group
CSGP
$37.9B
| $440K | 0.31% |
+5,038
| New | +$440K |
|
129
Owens Corning
OC
$13B
| $437K | 0.31% |
+2,948
| New | +$437K |
|
130
Nucor
NUE
$33.8B
| $435K | 0.31% |
+2,499
| New | +$435K |
|
131
PPL Corp
PPL
$26.6B
| $435K | 0.31% |
16,048
-5,838
| -27% | -$158K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $434K | 0.31% |
4,424
-242
| -5% | -$23.7K |
|
133
CareTrust REIT
CTRE
$7.56B
| $428K | 0.31% |
+19,142
| New | +$428K |
|
134
Teleflex
TFX
$5.78B
| $428K | 0.31% |
+1,718
| New | +$428K |
|
135
Altria Group
MO
$112B
| $424K | 0.3% |
10,521
-13,767
| -57% | -$555K |
|
|
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
| $422K | 0.3% |
+8,825
| New | +$422K |
|
137
Targa Resources
TRGP
$34.9B
| $421K | 0.3% |
4,844
+1,780
| +58% | +$155K |
|
138
Knight Transportation
KNX
$7B
| $420K | 0.3% |
7,286
-1,395
| -16% | -$80.4K |
|
139
American Tower
AMT
$92.9B
| $419K | 0.3% |
+1,940
| New | +$419K |
|
140
Polaris
PII
$3.33B
| $414K | 0.3% |
+4,369
| New | +$414K |
|
141
BOK Financial
BOKF
$7.18B
| $412K | 0.29% |
+4,810
| New | +$412K |
|
142
Ryman Hospitality Properties
RHP
$6.35B
| $412K | 0.29% |
+3,740
| New | +$412K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $410K | 0.29% |
2,022
+482
| +31% | +$97.7K |
|
144
Johnson & Johnson
JNJ
$430B
| $404K | 0.29% |
+2,578
| New | +$404K |
|
145
Aptiv
APTV
$17.5B
| $402K | 0.29% |
+4,486
| New | +$402K |
|
146
Phillips 66
PSX
$53.2B
| $398K | 0.28% |
+2,987
| New | +$398K |
|
147
CONMED
CNMD
$1.7B
| $397K | 0.28% |
3,627
+246
| +7% | +$26.9K |
|
148
Emcor
EME
$28B
| $397K | 0.28% |
1,843
-2,097
| -53% | -$452K |
|
149
Dell
DELL
$84.4B
| $397K | 0.28% |
5,184
+424
| +9% | +$32.4K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $393K | 0.28% |
+787
| New | +$393K |
|