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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.47B
| $312K | 0.09% |
1,404
-1,499
| -52% | -$333K |
|
377
Netflix
NFLX
$532B
| $311K | 0.09% |
+333
| New | +$311K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.25B
| $309K | 0.09% |
+26,555
| New | +$309K |
|
379
EOG Resources
EOG
$65.1B
| $308K | 0.09% |
+2,401
| New | +$308K |
|
380
RingCentral
RNG
$2.79B
| $303K | 0.09% |
+12,242
| New | +$303K |
|
381
AeroVironment
AVAV
$11.8B
| $300K | 0.09% |
+2,516
| New | +$300K |
|
382
ADMA Biologics
ADMA
$3.81B
| $300K | 0.09% |
15,100
-11,278
| -43% | -$224K |
|
383
Power Integrations
POWI
$2.47B
| $299K | 0.09% |
+5,924
| New | +$299K |
|
384
Accenture
ACN
$150B
| $298K | 0.09% |
+955
| New | +$298K |
|
385
Evertec
EVTC
$2.13B
| $295K | 0.09% |
+8,023
| New | +$295K |
|
386
DexCom
DXCM
$29.7B
| $290K | 0.09% |
4,252
-4,281
| -50% | -$292K |
|
387
Rush Enterprises Class A
RUSHA
$4.44B
| $290K | 0.09% |
+5,432
| New | +$290K |
|
388
BorgWarner
BWA
$9.31B
| $289K | 0.09% |
+10,104
| New | +$289K |
|
|
ELME
389
Elme Communities
ELME
$1.51B
| $288K | 0.09% |
+16,577
| New | +$288K |
|
390
Frontdoor
FTDR
$4.7B
| $285K | 0.09% |
+7,427
| New | +$285K |
|
391
Virtus Investment Partners
VRTS
$1.31B
| $281K | 0.08% |
+1,630
| New | +$281K |
|
|
PGRE
392
Paramount Group
PGRE
$1.6B
| $280K | 0.08% |
+65,197
| New | +$280K |
|
393
Orthofix Medical
OFIX
$566M
| $279K | 0.08% |
17,079
+1,102
| +7% | +$18K |
|
394
New Jersey Resources
NJR
$4.69B
| $278K | 0.08% |
5,661
-12,163
| -68% | -$597K |
|
395
Workiva
WK
$4.26B
| $277K | 0.08% |
+3,655
| New | +$277K |
|
396
Chemours
CC
$2.46B
| $277K | 0.08% |
20,466
-2,283
| -10% | -$30.9K |
|
397
Altria Group
MO
$111B
| $276K | 0.08% |
4,605
-28,174
| -86% | -$1.69M |
|
398
Seagate
STX
$40.7B
| $275K | 0.08% |
3,235
-10,365
| -76% | -$881K |
|
399
GXO Logistics
GXO
$5.76B
| $275K | 0.08% |
+7,026
| New | +$275K |
|
400
Realty Income
O
$54.3B
| $273K | 0.08% |
+4,720
| New | +$273K |
|