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 | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.09B
| $392K | 0.28% |
+4,932
| New | +$392K |
|
152
Liberty Global Class C
LBTYK
$4.12B
| $390K | 0.28% |
20,907
-782
| -4% | -$14.6K |
|
153
Clearway Energy Class C
CWEN
$3.38B
| $388K | 0.28% |
14,127
-86
| -0.6% | -$2.36K |
|
154
Simply Good Foods
SMPL
$2.86B
| $384K | 0.27% |
+9,687
| New | +$384K |
|
155
American Financial Group
AFG
$11.6B
| $380K | 0.27% |
+3,198
| New | +$380K |
|
156
Ingredion
INGR
$8.24B
| $380K | 0.27% |
3,501
-2,908
| -45% | -$316K |
|
157
Apple Hospitality REIT
APLE
$3.09B
| $377K | 0.27% |
+22,674
| New | +$377K |
|
158
Valero Energy
VLO
$48.7B
| $377K | 0.27% |
+2,897
| New | +$377K |
|
159
Regal Rexnord
RRX
$9.66B
| $376K | 0.27% |
+2,540
| New | +$376K |
|
160
Nordson
NDSN
$12.6B
| $374K | 0.27% |
+1,415
| New | +$374K |
|
161
Northern Trust
NTRS
$24.3B
| $371K | 0.26% |
+4,396
| New | +$371K |
|
162
ResMed
RMD
$40.6B
| $369K | 0.26% |
2,145
-897
| -29% | -$154K |
|
163
Cardinal Health
CAH
$35.7B
| $368K | 0.26% |
+3,652
| New | +$368K |
|
164
Oshkosh
OSK
$8.93B
| $368K | 0.26% |
+3,391
| New | +$368K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $367K | 0.26% |
+1,414
| New | +$367K |
|
166
Clean Harbors
CLH
$12.7B
| $367K | 0.26% |
+2,101
| New | +$367K |
|
167
Progressive
PGR
$143B
| $364K | 0.26% |
+2,287
| New | +$364K |
|
168
Royal Caribbean
RCL
$95.7B
| $362K | 0.26% |
+2,798
| New | +$362K |
|
169
Teledyne Technologies
TDY
$25.7B
| $361K | 0.26% |
+809
| New | +$361K |
|
170
UnitedHealth
UNH
$286B
| $360K | 0.26% |
+684
| New | +$360K |
|
171
MACOM Technology Solutions
MTSI
$9.67B
| $359K | 0.26% |
+3,864
| New | +$359K |
|
172
Saia
SAIA
$8.34B
| $359K | 0.26% |
819
+110
| +16% | +$48.2K |
|
173
Euronet Worldwide
EEFT
$3.74B
| $358K | 0.26% |
+3,524
| New | +$358K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $356K | 0.25% |
+4,960
| New | +$356K |
|
175
TopBuild
BLD
$12.3B
| $354K | 0.25% |
947
-1,133
| -54% | -$424K |
|