I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $1.08M | 0.28% |
+7,454
| New | +$1.08M |
|
127
Dollar General
DG
$24.3B
| $1.08M | 0.28% |
+6,936
| New | +$1.08M |
|
128
AT&T
T
$208B
| $1.08M | 0.28% |
+61,500
| New | +$1.08M |
|
129
Credit Acceptance
CACC
$5.76B
| $1.08M | 0.28% |
+1,950
| New | +$1.08M |
|
130
Adobe
ADBE
$147B
| $1.07M | 0.28% |
2,126
+1,007
| +90% | +$508K |
|
131
Gilead Sciences
GILD
$140B
| $1.07M | 0.28% |
14,631
+7,903
| +117% | +$579K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.06M | 0.27% |
15,110
+7,266
| +93% | +$508K |
|
133
Rexford Industrial Realty
REXR
$9.53B
| $1.05M | 0.27% |
+20,879
| New | +$1.05M |
|
134
Prudential Financial
PRU
$38.6B
| $1.05M | 0.27% |
8,926
+673
| +8% | +$79K |
|
135
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.27% |
3,570
+1,945
| +120% | +$567K |
|
136
Citizens Financial Group
CFG
$22.6B
| $1.03M | 0.27% |
+28,429
| New | +$1.03M |
|
137
Cummins
CMI
$54.5B
| $1.02M | 0.26% |
3,475
+664
| +24% | +$196K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $1.01M | 0.26% |
+6,837
| New | +$1.01M |
|
139
Simon Property Group
SPG
$59B
| $1.01M | 0.26% |
+6,484
| New | +$1.01M |
|
140
Brixmor Property Group
BRX
$8.57B
| $1.01M | 0.26% |
+43,254
| New | +$1.01M |
|
141
SM Energy
SM
$3.33B
| $1.01M | 0.26% |
+20,306
| New | +$1.01M |
|
142
General Motors
GM
$55.7B
| $1.01M | 0.26% |
+22,318
| New | +$1.01M |
|
143
Nike
NKE
$110B
| $994K | 0.26% |
+10,574
| New | +$994K |
|
144
Synovus
SNV
$7.13B
| $993K | 0.26% |
24,777
+12,051
| +95% | +$483K |
|
145
Everest Group
EG
$14.5B
| $991K | 0.26% |
+2,493
| New | +$991K |
|
146
Emerson Electric
EMR
$74.3B
| $982K | 0.25% |
+8,656
| New | +$982K |
|
147
Stryker
SYK
$150B
| $979K | 0.25% |
+2,735
| New | +$979K |
|
148
KKR & Co
KKR
$124B
| $973K | 0.25% |
+9,678
| New | +$973K |
|
149
Hilton Grand Vacations
HGV
$4.24B
| $968K | 0.25% |
20,513
+13,857
| +208% | +$654K |
|
150
MetLife
MET
$54.1B
| $965K | 0.25% |
13,016
+1,087
| +9% | +$80.6K |
|