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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield
CWK
$3.73B
| $395K | 0.12% |
38,652
-5,865
| -13% | -$59.9K |
|
327
Atmos Energy
ATO
$26.4B
| $390K | 0.12% |
+2,526
| New | +$390K |
|
328
Clean Harbors
CLH
$12.7B
| $388K | 0.12% |
+1,970
| New | +$388K |
|
329
Matsons
MATX
$3.29B
| $385K | 0.12% |
+3,005
| New | +$385K |
|
330
KeyCorp
KEY
$21.1B
| $385K | 0.12% |
+24,058
| New | +$385K |
|
331
International Bancshares
IBOC
$4.41B
| $384K | 0.11% |
+6,092
| New | +$384K |
|
332
Steel Dynamics
STLD
$19.6B
| $384K | 0.11% |
+3,070
| New | +$384K |
|
333
Expeditors International
EXPD
$16.4B
| $380K | 0.11% |
+3,157
| New | +$380K |
|
334
Cytokinetics
CYTK
$6.07B
| $379K | 0.11% |
+9,433
| New | +$379K |
|
335
Gen Digital
GEN
$18.3B
| $379K | 0.11% |
14,274
-53,193
| -79% | -$1.41M |
|
336
United Parks & Resorts
PRKS
$2.85B
| $377K | 0.11% |
+8,290
| New | +$377K |
|
337
Applied Industrial Technologies
AIT
$10B
| $376K | 0.11% |
+1,667
| New | +$376K |
|
338
Central Garden & Pet Class A
CENTA
$2.11B
| $374K | 0.11% |
+11,434
| New | +$374K |
|
339
Primerica
PRI
$8.85B
| $371K | 0.11% |
+1,304
| New | +$371K |
|
340
D.R. Horton
DHI
$52.6B
| $370K | 0.11% |
2,909
-6,768
| -70% | -$860K |
|
341
Hershey
HSY
$37.4B
| $363K | 0.11% |
+2,122
| New | +$363K |
|
342
Alnylam Pharmaceuticals
ALNY
$61.2B
| $361K | 0.11% |
+1,338
| New | +$361K |
|
343
Progress Software
PRGS
$1.85B
| $360K | 0.11% |
+6,992
| New | +$360K |
|
344
Norfolk Southern
NSC
$61.4B
| $359K | 0.11% |
1,516
+186
| +14% | +$44.1K |
|
345
Graham Holdings Company
GHC
$4.9B
| $357K | 0.11% |
372
+56
| +18% | +$53.8K |
|
346
Robert Half
RHI
$3.64B
| $355K | 0.11% |
6,507
-7,187
| -52% | -$392K |
|
347
Avista
AVA
$2.94B
| $352K | 0.11% |
+8,398
| New | +$352K |
|
348
Brink's
BCO
$4.81B
| $350K | 0.1% |
+4,068
| New | +$350K |
|
349
Yeti Holdings
YETI
$2.83B
| $350K | 0.1% |
+10,588
| New | +$350K |
|
|
XYZ
350
Block, Inc.
XYZ
$46.5B
| $349K | 0.1% |
6,431
-1,954
| -23% | -$106K |
|