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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $321K | 0.23% |
+14,278
| New | +$321K |
|
202
First Citizens BancShares
FCNCA
$24.9B
| $319K | 0.23% |
225
-101
| -31% | -$143K |
|
203
Insight Enterprises
NSIT
$4.02B
| $319K | 0.23% |
1,801
-5,547
| -75% | -$983K |
|
204
Omnicom Group
OMC
$15.4B
| $317K | 0.23% |
3,667
+760
| +26% | +$65.7K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $317K | 0.23% |
21,422
+2,648
| +14% | +$39.2K |
|
206
Morningstar
MORN
$10.8B
| $316K | 0.23% |
+1,103
| New | +$316K |
|
207
Jabil
JBL
$22.5B
| $315K | 0.22% |
2,471
+564
| +30% | +$71.9K |
|
208
O'Reilly Automotive
ORLY
$89B
| $313K | 0.22% |
4,935
-1,590
| -24% | -$101K |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $312K | 0.22% |
1,116
-388
| -26% | -$109K |
|
210
Moody's
MCO
$89.5B
| $312K | 0.22% |
+798
| New | +$312K |
|
211
United Bankshares
UBSI
$5.42B
| $311K | 0.22% |
+8,287
| New | +$311K |
|
212
CBRE Group
CBRE
$48.9B
| $310K | 0.22% |
3,335
-4,132
| -55% | -$385K |
|
213
MongoDB
MDB
$26.4B
| $310K | 0.22% |
759
-20
| -3% | -$8.18K |
|
214
Hologic
HOLX
$14.8B
| $310K | 0.22% |
4,335
-11,000
| -72% | -$786K |
|
215
Fiserv
FI
$73.4B
| $309K | 0.22% |
2,325
-7,122
| -75% | -$946K |
|
216
Veeva Systems
VEEV
$44.7B
| $307K | 0.22% |
1,597
+604
| +61% | +$116K |
|
217
Natera
NTRA
$23.1B
| $307K | 0.22% |
+4,907
| New | +$307K |
|
218
CMS Energy
CMS
$21.4B
| $307K | 0.22% |
+5,291
| New | +$307K |
|
219
Nelnet
NNI
$4.66B
| $305K | 0.22% |
+3,462
| New | +$305K |
|
220
Marsh & McLennan
MMC
$100B
| $305K | 0.22% |
+1,611
| New | +$305K |
|
221
Merck
MRK
$212B
| $299K | 0.21% |
2,744
-3,193
| -54% | -$348K |
|
222
Banc of California
BANC
$2.65B
| $299K | 0.21% |
+22,263
| New | +$299K |
|
223
Pinnacle Financial Partners
PNFP
$7.55B
| $299K | 0.21% |
3,423
-1,833
| -35% | -$160K |
|
224
Aon
AON
$79.9B
| $298K | 0.21% |
+1,024
| New | +$298K |
|
225
Bunge Global
BG
$16.9B
| $296K | 0.21% |
+2,936
| New | +$296K |
|