I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
$1.83M |
| 2 |
OGE Energy
OGE
|
$1.83M |
| 3 |
CME Group
CME
|
$1.68M |
| 4 |
PPG Industries
PPG
|
$1.66M |
| 5 |
Badger Meter
BMI
|
$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Consolidated Edison
ED
|
$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.39M |
| 4 |
Union Pacific
UNP
|
$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $613K | 0.18% |
3,545
-525
| -13% | -$90.8K |
|
227
Hamilton Lane
HLNE
$6.43B
| $607K | 0.18% |
+4,083
| New | +$607K |
|
228
DocuSign
DOCU
$16.2B
| $606K | 0.18% |
+7,450
| New | +$606K |
|
229
Ciena
CIEN
$16.8B
| $605K | 0.18% |
+10,017
| New | +$605K |
|
230
Bath & Body Works
BBWI
$6.1B
| $604K | 0.18% |
19,936
-4,837
| -20% | -$147K |
|
231
Artisan Partners
APAM
$3.25B
| $603K | 0.18% |
15,425
+8,747
| +131% | +$342K |
|
232
Range Resources
RRC
$8.38B
| $603K | 0.18% |
+15,094
| New | +$603K |
|
233
Masimo
MASI
$8B
| $597K | 0.18% |
3,583
+791
| +28% | +$132K |
|
234
Fluor
FLR
$6.72B
| $594K | 0.18% |
+16,596
| New | +$594K |
|
235
Lantheus
LNTH
$3.67B
| $592K | 0.18% |
+6,066
| New | +$592K |
|
236
Taylor Morrison
TMHC
$7.05B
| $592K | 0.18% |
+9,859
| New | +$592K |
|
237
Albemarle
ALB
$9.65B
| $586K | 0.18% |
8,140
-6,114
| -43% | -$440K |
|
238
Take-Two Interactive
TTWO
$45B
| $584K | 0.17% |
+2,818
| New | +$584K |
|
239
Ball Corp
BALL
$13.8B
| $584K | 0.17% |
11,215
-11,080
| -50% | -$577K |
|
240
Alexandria Real Estate Equities
ARE
$14.3B
| $581K | 0.17% |
+6,282
| New | +$581K |
|
241
Bruker
BRKR
$4.66B
| $581K | 0.17% |
+13,917
| New | +$581K |
|
242
Sempra
SRE
$53B
| $580K | 0.17% |
+8,130
| New | +$580K |
|
243
Reliance Steel & Aluminium
RS
$15.8B
| $573K | 0.17% |
+1,984
| New | +$573K |
|
244
Wyndham Hotels & Resorts
WH
$6.58B
| $571K | 0.17% |
6,310
-3,236
| -34% | -$293K |
|
245
Tapestry
TPR
$21.9B
| $569K | 0.17% |
+8,083
| New | +$569K |
|
246
Sarepta Therapeutics
SRPT
$1.96B
| $567K | 0.17% |
8,880
-2,028
| -19% | -$129K |
|
247
Emcor
EME
$28.3B
| $566K | 0.17% |
+1,530
| New | +$566K |
|
248
Lazard
LAZ
$5.32B
| $561K | 0.17% |
12,955
-720
| -5% | -$31.2K |
|
249
Broadcom
AVGO
$1.62T
| $557K | 0.17% |
+3,327
| New | +$557K |
|
250
Alkermes
ALKS
$4.62B
| $557K | 0.17% |
16,858
+5,836
| +53% | +$193K |
|