I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.6B
| $753K | 0.19% |
+26,304
| New | +$753K |
|
202
Valvoline
VVV
$4.95B
| $752K | 0.19% |
+16,871
| New | +$752K |
|
203
LKQ Corp
LKQ
$8.31B
| $748K | 0.19% |
+14,001
| New | +$748K |
|
204
CarGurus
CARG
$3.59B
| $744K | 0.19% |
+32,231
| New | +$744K |
|
205
Flowserve
FLS
$7.13B
| $743K | 0.19% |
+16,265
| New | +$743K |
|
206
Vulcan Materials
VMC
$38.6B
| $743K | 0.19% |
+2,721
| New | +$743K |
|
207
Maximus
MMS
$4.99B
| $739K | 0.19% |
+8,804
| New | +$739K |
|
208
Lam Research
LRCX
$127B
| $733K | 0.19% |
+7,540
| New | +$733K |
|
209
Accenture
ACN
$158B
| $729K | 0.19% |
+2,104
| New | +$729K |
|
210
TriNet
TNET
$3.48B
| $726K | 0.19% |
5,482
+956
| +21% | +$127K |
|
211
Penumbra
PEN
$10.9B
| $721K | 0.19% |
3,231
+2,324
| +256% | +$519K |
|
212
Light & Wonder
LNW
$7.37B
| $720K | 0.19% |
+7,054
| New | +$720K |
|
213
DTE Energy
DTE
$28.3B
| $719K | 0.19% |
+6,413
| New | +$719K |
|
214
Hilltop Holdings
HTH
$2.25B
| $715K | 0.18% |
+22,843
| New | +$715K |
|
215
Hexcel
HXL
$5.1B
| $714K | 0.18% |
+9,800
| New | +$714K |
|
216
AptarGroup
ATR
$9.12B
| $709K | 0.18% |
4,929
-2,266
| -31% | -$326K |
|
217
Amdocs
DOX
$9.31B
| $707K | 0.18% |
+7,823
| New | +$707K |
|
218
Universal Health Services
UHS
$11.8B
| $705K | 0.18% |
+3,864
| New | +$705K |
|
219
Papa John's
PZZA
$1.55B
| $703K | 0.18% |
+10,551
| New | +$703K |
|
220
Sun Communities
SUI
$16.1B
| $700K | 0.18% |
+5,441
| New | +$700K |
|
221
Celanese
CE
$5.08B
| $699K | 0.18% |
+4,065
| New | +$699K |
|
|
GOGL
222
DELISTED
Golden Ocean Group
GOGL
| $696K | 0.18% |
+53,695
| New | +$696K |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $694K | 0.18% |
+12,502
| New | +$694K |
|
224
Morningstar
MORN
$10.9B
| $693K | 0.18% |
2,247
+1,144
| +104% | +$353K |
|
225
Waste Management
WM
$90.6B
| $690K | 0.18% |
+3,239
| New | +$690K |
|