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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$50B
| $444K | 0.13% |
+4,474
| New | +$444K |
|
302
Moelis & Co
MC
$5.4B
| $442K | 0.13% |
+7,568
| New | +$442K |
|
303
T-Mobile US
TMUS
$270B
| $440K | 0.13% |
1,651
+309
| +23% | +$82.4K |
|
304
Travel + Leisure Co
TNL
$4.06B
| $439K | 0.13% |
9,478
-2,768
| -23% | -$128K |
|
305
Saic
SAIC
$4.76B
| $438K | 0.13% |
3,898
-12,845
| -77% | -$1.44M |
|
306
Aaon
AAON
$6.82B
| $435K | 0.13% |
+5,570
| New | +$435K |
|
|
PPBI
307
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | 0.13% |
+20,348
| New | +$434K |
|
308
Insulet
PODD
$23.7B
| $433K | 0.13% |
1,648
-3,435
| -68% | -$902K |
|
309
Adobe
ADBE
$150B
| $432K | 0.13% |
+1,126
| New | +$432K |
|
310
Kroger
KR
$44.6B
| $432K | 0.13% |
6,379
-15,556
| -71% | -$1.05M |
|
311
Rayonier
RYN
$4.04B
| $427K | 0.13% |
15,316
-1,253
| -8% | -$34.9K |
|
312
Enterprise Financial Services Corp
EFSC
$2.27B
| $426K | 0.13% |
+7,931
| New | +$426K |
|
313
WEX
WEX
$5.87B
| $424K | 0.13% |
2,698
+103
| +4% | +$16.2K |
|
314
DT Midstream
DTM
$10.9B
| $422K | 0.13% |
+4,377
| New | +$422K |
|
315
Teradyne
TER
$18.3B
| $422K | 0.13% |
+5,109
| New | +$422K |
|
316
Freeport-McMoran
FCX
$64.5B
| $421K | 0.13% |
11,116
-5,669
| -34% | -$215K |
|
317
ICU Medical
ICUI
$3.27B
| $416K | 0.12% |
+2,997
| New | +$416K |
|
318
Chipotle Mexican Grill
CMG
$52.5B
| $415K | 0.12% |
8,265
-18
| -0.2% | -$904 |
|
319
Manchester United
MANU
$2.66B
| $410K | 0.12% |
+31,317
| New | +$410K |
|
320
VICI Properties
VICI
$35.5B
| $406K | 0.12% |
+12,453
| New | +$406K |
|
321
Hilton Worldwide
HLT
$64.8B
| $406K | 0.12% |
1,785
-556
| -24% | -$127K |
|
322
Innospec
IOSP
$2.08B
| $405K | 0.12% |
+4,279
| New | +$405K |
|
323
Williams-Sonoma
WSM
$24.7B
| $403K | 0.12% |
+2,547
| New | +$403K |
|
324
Idacorp
IDA
$6.71B
| $401K | 0.12% |
3,450
-9,814
| -74% | -$1.14M |
|
325
Olin
OLN
$2.95B
| $401K | 0.12% |
16,531
-12,277
| -43% | -$298K |
|