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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33.1B
| $491K | 0.15% |
3,544
-6,990
| -66% | -$967K |
|
277
Centene
CNC
$14.2B
| $487K | 0.15% |
8,021
-21,389
| -73% | -$1.3M |
|
278
LKQ Corp
LKQ
$8.39B
| $486K | 0.15% |
11,426
-19,237
| -63% | -$818K |
|
279
Crown Castle
CCI
$40.9B
| $486K | 0.15% |
4,661
+50
| +1% | +$5.21K |
|
280
Walmart
WMT
$815B
| $482K | 0.14% |
5,493
-16,737
| -75% | -$1.47M |
|
281
PACCAR
PCAR
$51.6B
| $477K | 0.14% |
+4,902
| New | +$477K |
|
282
Healthcare Realty
HR
$6.35B
| $477K | 0.14% |
+28,220
| New | +$477K |
|
283
Mattel
MAT
$5.96B
| $476K | 0.14% |
+24,509
| New | +$476K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.19B
| $476K | 0.14% |
+29,279
| New | +$476K |
|
285
Coterra Energy
CTRA
$18.2B
| $476K | 0.14% |
+16,454
| New | +$476K |
|
286
Lamb Weston
LW
$8.02B
| $474K | 0.14% |
+8,902
| New | +$474K |
|
287
Interparfums
IPAR
$3.65B
| $473K | 0.14% |
+4,157
| New | +$473K |
|
288
Carpenter Technology
CRS
$12.3B
| $472K | 0.14% |
2,603
-119
| -4% | -$21.6K |
|
289
CBRE Group
CBRE
$48.7B
| $472K | 0.14% |
3,606
-371
| -9% | -$48.5K |
|
290
Home BancShares
HOMB
$5.88B
| $466K | 0.14% |
+16,482
| New | +$466K |
|
291
BioMarin Pharmaceuticals
BMRN
$10.8B
| $465K | 0.14% |
6,584
-27,435
| -81% | -$1.94M |
|
292
Universal Display
OLED
$6.91B
| $465K | 0.14% |
+3,335
| New | +$465K |
|
293
STAG Industrial
STAG
$6.84B
| $465K | 0.14% |
12,863
-18,539
| -59% | -$670K |
|
294
Ultragenyx Pharmaceutical
RARE
$3.04B
| $464K | 0.14% |
12,803
+4,576
| +56% | +$166K |
|
295
Fox Class A
FOXA
$27.8B
| $460K | 0.14% |
8,133
-4,020
| -33% | -$228K |
|
296
TE Connectivity
TEL
$61.4B
| $459K | 0.14% |
+3,245
| New | +$459K |
|
297
Vishay Intertechnology
VSH
$2.09B
| $456K | 0.14% |
+28,662
| New | +$456K |
|
298
PagSeguro Digital
PAGS
$2.78B
| $450K | 0.13% |
58,944
-14,476
| -20% | -$110K |
|
299
Boston Properties
BXP
$12B
| $450K | 0.13% |
+6,690
| New | +$450K |
|
300
Glaukos
GKOS
$5.27B
| $448K | 0.13% |
+4,548
| New | +$448K |
|