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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $354K | 0.25% |
+4,205
| New | +$354K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $350K | 0.25% |
3,683
-3,224
| -47% | -$307K |
|
178
Commault Systems
CVLT
$7.96B
| $349K | 0.25% |
+4,371
| New | +$349K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $348K | 0.25% |
3,383
+452
| +15% | +$46.5K |
|
180
American Water Works
AWK
$28B
| $348K | 0.25% |
2,635
-1,874
| -42% | -$247K |
|
181
Chevron
CVX
$310B
| $347K | 0.25% |
2,327
-4,025
| -63% | -$600K |
|
182
Public Storage
PSA
$52.2B
| $346K | 0.25% |
1,134
-1,398
| -55% | -$426K |
|
183
Wintrust Financial
WTFC
$9.34B
| $345K | 0.25% |
+3,723
| New | +$345K |
|
184
CME Group
CME
$94.4B
| $344K | 0.25% |
1,633
-365
| -18% | -$76.9K |
|
185
Federated Hermes
FHI
$4.1B
| $343K | 0.24% |
+10,133
| New | +$343K |
|
186
StoneX
SNEX
$5.37B
| $342K | 0.24% |
+6,944
| New | +$342K |
|
187
MGIC Investment
MTG
$6.55B
| $341K | 0.24% |
+17,664
| New | +$341K |
|
188
Yum! Brands
YUM
$40.1B
| $341K | 0.24% |
+2,606
| New | +$341K |
|
189
Darling Ingredients
DAR
$5.07B
| $340K | 0.24% |
6,823
-2,628
| -28% | -$131K |
|
190
Estee Lauder
EL
$32.1B
| $338K | 0.24% |
2,310
-547
| -19% | -$80K |
|
191
Visteon
VC
$3.41B
| $337K | 0.24% |
+2,695
| New | +$337K |
|
192
PTC
PTC
$25.6B
| $335K | 0.24% |
+1,916
| New | +$335K |
|
193
Synopsys
SNPS
$111B
| $334K | 0.24% |
+649
| New | +$334K |
|
194
CVS Health
CVS
$93.6B
| $334K | 0.24% |
+4,230
| New | +$334K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $333K | 0.24% |
819
-1,862
| -69% | -$758K |
|
196
Portland General Electric
POR
$4.69B
| $330K | 0.24% |
7,618
+958
| +14% | +$41.5K |
|
197
Independence Realty Trust
IRT
$4.22B
| $325K | 0.23% |
+21,238
| New | +$325K |
|
198
BJs Wholesale Club
BJ
$12.8B
| $325K | 0.23% |
+4,872
| New | +$325K |
|
199
Mercado Libre
MELI
$123B
| $324K | 0.23% |
206
-97
| -32% | -$152K |
|
200
Deere & Co
DE
$128B
| $323K | 0.23% |
809
-1,237
| -60% | -$495K |
|