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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$53.4B
| $348K | 0.1% |
+4,816
| New | +$348K |
|
352
Acadia Realty Trust
AKR
$2.54B
| $347K | 0.1% |
16,565
-3,776
| -19% | -$79.1K |
|
353
WaFd
WAFD
$2.47B
| $343K | 0.1% |
12,013
-7,901
| -40% | -$226K |
|
354
Green Brick Partners
GRBK
$3.15B
| $341K | 0.1% |
5,852
-930
| -14% | -$54.2K |
|
355
Exponent
EXPO
$3.48B
| $338K | 0.1% |
+4,175
| New | +$338K |
|
356
American Airlines Group
AAL
$8.42B
| $332K | 0.1% |
31,507
-8,137
| -21% | -$85.8K |
|
357
eBay
EBAY
$41.6B
| $331K | 0.1% |
+4,890
| New | +$331K |
|
358
NMI Holdings
NMIH
$3.06B
| $331K | 0.1% |
9,184
-8,897
| -49% | -$321K |
|
359
Under Armour
UAA
$2.11B
| $331K | 0.1% |
+52,887
| New | +$331K |
|
360
Sabra Healthcare REIT
SBRA
$4.53B
| $330K | 0.1% |
18,902
-11,308
| -37% | -$198K |
|
361
Zoetis
ZTS
$66.2B
| $330K | 0.1% |
+2,005
| New | +$330K |
|
362
Interactive Brokers
IBKR
$27.9B
| $330K | 0.1% |
7,964
+2,936
| +58% | +$122K |
|
363
Wendy's
WEN
$1.86B
| $328K | 0.1% |
+22,427
| New | +$328K |
|
364
Cognizant
CTSH
$33.9B
| $328K | 0.1% |
4,288
-14,040
| -77% | -$1.07M |
|
365
Weatherford International
WFRD
$4.56B
| $323K | 0.1% |
+6,038
| New | +$323K |
|
366
Freshpet
FRPT
$2.61B
| $322K | 0.1% |
+3,867
| New | +$322K |
|
367
Advanced Energy
AEIS
$5.96B
| $320K | 0.1% |
+3,361
| New | +$320K |
|
368
Salesforce
CRM
$234B
| $320K | 0.1% |
+1,192
| New | +$320K |
|
|
AD
369
Array Digital Infrastructure, Inc.
AD
$4.41B
| $319K | 0.1% |
+4,609
| New | +$319K |
|
370
Kulicke & Soffa
KLIC
$1.98B
| $314K | 0.09% |
+9,510
| New | +$314K |
|
371
SPS Commerce
SPSC
$4.16B
| $313K | 0.09% |
+2,360
| New | +$313K |
|
372
Archrock
AROC
$4.31B
| $313K | 0.09% |
+11,922
| New | +$313K |
|
373
St. Joe Company
JOE
$2.95B
| $312K | 0.09% |
6,656
-854
| -11% | -$40.1K |
|
374
Citizens Financial Group
CFG
$22.4B
| $312K | 0.09% |
+7,615
| New | +$312K |
|
375
Essential Utilities
WTRG
$10.7B
| $312K | 0.09% |
7,884
-8,285
| -51% | -$328K |
|