I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.54%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $897K | 0.64% | +1,902 | New | +$897K |
|
2
PepsiCo
PEP
$204B
| $896K | 0.64% | 5,276 +3,348 | +174% | +$569K |
|
|
3
AbbVie
ABBV
$372B
| $895K | 0.64% | +5,777 | New | +$895K |
|
|
4
VeriSign
VRSN
$25.5B
| $895K | 0.64% | +4,345 | New | +$895K |
|
5
Motorola Solutions
MSI
$78.7B
| $895K | 0.64% | 2,858 -1,067 | -27% | -$334K |
|
|
6
SEI Investments
SEIC
$10.9B
| $894K | 0.64% | +14,071 | New | +$894K |
|
|
7
McDonald's
MCD
$224B
| $894K | 0.64% | +3,015 | New | +$894K |
|
8
Xylem
XYL
$34.5B
| $894K | 0.64% | 7,814 +3,247 | +71% | +$371K |
|
9
Exxon Mobil
XOM
$487B
| $893K | 0.64% | 8,933 +5,389 | +152% | +$539K |
|
10
American International
AIG
$45.1B
| $893K | 0.64% | +13,181 | New | +$893K |
|
11
AptarGroup
ATR
$9.18B
| $889K | 0.63% | 7,195 +2,463 | +52% | +$304K |
|
12
Agree Realty
ADC
$8.05B
| $888K | 0.63% | +14,112 | New | +$888K |
|
13
Atmos Energy
ATO
$26.7B
| $872K | 0.62% | +7,522 | New | +$872K |
|
14
Leidos
LDOS
$23.2B
| $858K | 0.61% | +7,924 | New | +$858K |
|
15
Prudential Financial
PRU
$38.6B
| $856K | 0.61% | 8,253 +4,056 | +97% | +$421K |
|
16
Genpact
G
$7.9B
| $854K | 0.61% | 24,613 +18,355 | +293% | +$637K |
|
17
Lennar Class A
LEN
$34.5B
| $836K | 0.6% | 5,608 -2,621 | -32% | -$391K |
|
18
Cencora
COR
$56.5B
| $824K | 0.59% | +4,010 | New | +$824K |
|
19
Steel Dynamics
STLD
$19.3B
| $822K | 0.59% | 6,960 +4,929 | +243% | +$582K |
|
20
NewMarket
NEU
$7.77B
| $821K | 0.59% | +1,505 | New | +$821K |
|
21
Americold
COLD
$4.11B
| $797K | 0.57% | 26,333 +15,599 | +145% | +$472K |
|
22
Aecom
ACM
$16.5B
| $797K | 0.57% | +8,621 | New | +$797K |
|
23
United Parcel Service
UPS
$74.1B
| $794K | 0.57% | 5,052 +919 | +22% | +$144K |
|
24
MetLife
MET
$54.1B
| $789K | 0.56% | 11,929 +5,330 | +81% | +$352K |
|
25
Manhattan Associates
MANH
$13B
| $779K | 0.56% | 3,617 +1,114 | +45% | +$240K |
|