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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.6B
| $272K | 0.08% |
6,446
-22,598
| -78% | -$953K |
|
402
Simpson Manufacturing
SSD
$7.97B
| $272K | 0.08% |
1,730
-1,315
| -43% | -$207K |
|
403
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.08% |
+566
| New | +$271K |
|
404
Federal Agricultural Mortgage
AGM
$2.15B
| $269K | 0.08% |
+1,437
| New | +$269K |
|
405
Franklin Electric
FELE
$4.2B
| $267K | 0.08% |
+2,848
| New | +$267K |
|
406
Mine Safety
MSA
$6.63B
| $265K | 0.08% |
1,807
-5,162
| -74% | -$757K |
|
407
Enova International
ENVA
$2.88B
| $264K | 0.08% |
+2,734
| New | +$264K |
|
408
Copart
CPRT
$46.9B
| $263K | 0.08% |
+4,656
| New | +$263K |
|
409
Triumph Financial, Inc.
TFIN
$1.42B
| $263K | 0.08% |
+4,555
| New | +$263K |
|
410
Terex
TEX
$3.45B
| $263K | 0.08% |
+6,951
| New | +$263K |
|
411
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $261K | 0.08% |
10,158
+2,893
| +40% | +$74.4K |
|
412
Arthur J. Gallagher & Co
AJG
$75.2B
| $260K | 0.08% |
754
-5,048
| -87% | -$1.74M |
|
413
Park National Corp
PRK
$2.72B
| $258K | 0.08% |
+1,704
| New | +$258K |
|
414
Cummins
CMI
$55.8B
| $257K | 0.08% |
+821
| New | +$257K |
|
415
Signet Jewelers
SIG
$3.75B
| $257K | 0.08% |
+4,431
| New | +$257K |
|
416
Primoris Services
PRIM
$6.35B
| $256K | 0.08% |
+4,459
| New | +$256K |
|
417
Twilio
TWLO
$16.1B
| $256K | 0.08% |
2,612
-823
| -24% | -$80.6K |
|
418
Pure Storage
PSTG
$26.4B
| $255K | 0.08% |
5,755
-4,189
| -42% | -$185K |
|
419
Credit Acceptance
CACC
$5.79B
| $254K | 0.08% |
+492
| New | +$254K |
|
420
WD-40
WDFC
$2.85B
| $254K | 0.08% |
+1,040
| New | +$254K |
|
421
Texas Capital Bancshares
TCBI
$3.98B
| $253K | 0.08% |
+3,388
| New | +$253K |
|
|
GTM
422
ZoomInfo Technologies
GTM
$3.63B
| $252K | 0.08% |
+25,236
| New | +$252K |
|
423
Q2 Holdings
QTWO
$5.12B
| $250K | 0.07% |
+3,125
| New | +$250K |
|
424
Merit Medical Systems
MMSI
$5.26B
| $249K | 0.07% |
2,352
-13,308
| -85% | -$1.41M |
|
425
Edwards Lifesciences
EW
$46B
| $248K | 0.07% |
3,422
-14,825
| -81% | -$1.07M |
|