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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.4B
| $556K | 0.17% |
+8,646
| New | +$556K |
|
252
Microchip Technology
MCHP
$34.9B
| $554K | 0.17% |
11,451
-9,466
| -45% | -$458K |
|
253
Aptiv
APTV
$17.9B
| $554K | 0.17% |
+9,306
| New | +$554K |
|
254
Curtiss-Wright
CW
$18.2B
| $553K | 0.17% |
1,744
-217
| -11% | -$68.8K |
|
255
Las Vegas Sands
LVS
$37.1B
| $549K | 0.16% |
+14,212
| New | +$549K |
|
256
GATX Corp
GATX
$5.99B
| $549K | 0.16% |
+3,533
| New | +$549K |
|
257
Toll Brothers
TOL
$14B
| $547K | 0.16% |
5,179
-8,762
| -63% | -$925K |
|
258
Pinnacle Financial Partners
PNFP
$7.57B
| $543K | 0.16% |
+5,120
| New | +$543K |
|
259
Motorola Solutions
MSI
$79.6B
| $538K | 0.16% |
1,228
-3,923
| -76% | -$1.72M |
|
260
Kraft Heinz
KHC
$31.6B
| $537K | 0.16% |
+17,642
| New | +$537K |
|
261
Stifel
SF
$11.5B
| $529K | 0.16% |
+5,614
| New | +$529K |
|
262
Ameriprise Financial
AMP
$46.5B
| $528K | 0.16% |
1,091
-188
| -15% | -$91K |
|
263
Western Digital
WDC
$32.8B
| $525K | 0.16% |
+12,992
| New | +$525K |
|
264
EnerSys
ENS
$3.89B
| $520K | 0.16% |
+5,679
| New | +$520K |
|
265
Bio-Rad Laboratories Class A
BIO
$7.74B
| $518K | 0.15% |
+2,127
| New | +$518K |
|
266
First Bancorp
FBP
$3.49B
| $516K | 0.15% |
26,930
+12,129
| +82% | +$233K |
|
267
IQVIA
IQV
$32.2B
| $514K | 0.15% |
2,914
+304
| +12% | +$53.6K |
|
268
NRG Energy
NRG
$29.5B
| $512K | 0.15% |
5,359
-3,144
| -37% | -$300K |
|
269
KKR & Co
KKR
$122B
| $509K | 0.15% |
+4,402
| New | +$509K |
|
270
Paycom
PAYC
$12.5B
| $499K | 0.15% |
2,285
-1,816
| -44% | -$397K |
|
271
Nomad Foods
NOMD
$2.13B
| $496K | 0.15% |
+25,256
| New | +$496K |
|
272
Lincoln National
LNC
$7.88B
| $496K | 0.15% |
+13,819
| New | +$496K |
|
273
Costco
COST
$434B
| $495K | 0.15% |
+523
| New | +$495K |
|
274
John Wiley & Sons Class A
WLY
$2.23B
| $494K | 0.15% |
11,091
-8,667
| -44% | -$386K |
|
275
Lennar Class A
LEN
$35.6B
| $494K | 0.15% |
+4,302
| New | +$494K |
|