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 | |
|---|---|---|---|---|---|---|
426
MGE Energy Inc
MGEE
$3.05B
| $247K | 0.07% |
+2,662
| New | +$247K |
|
427
SLM Corp
SLM
$6.01B
| $247K | 0.07% |
+8,393
| New | +$247K |
|
428
ManpowerGroup
MAN
$1.75B
| $245K | 0.07% |
4,241
-3,887
| -48% | -$225K |
|
429
Welltower
WELL
$112B
| $245K | 0.07% |
+1,599
| New | +$245K |
|
430
Janus Henderson
JHG
$6.96B
| $240K | 0.07% |
6,636
-24,298
| -79% | -$878K |
|
431
National Bank Holdings
NBHC
$1.47B
| $239K | 0.07% |
+6,249
| New | +$239K |
|
432
Trade Desk
TTD
$22.6B
| $237K | 0.07% |
4,326
+192
| +5% | +$10.5K |
|
433
Entergy
ETR
$39.5B
| $234K | 0.07% |
+2,742
| New | +$234K |
|
434
Carnival Corp
CCL
$42.5B
| $234K | 0.07% |
+11,963
| New | +$234K |
|
|
ARR
435
Armour Residential REIT
ARR
$1.74B
| $233K | 0.07% |
+13,650
| New | +$233K |
|
436
United States Lime & Minerals
USLM
$3.56B
| $233K | 0.07% |
2,633
-1,532
| -37% | -$135K |
|
437
Grand Canyon Education
LOPE
$5.69B
| $232K | 0.07% |
+1,341
| New | +$232K |
|
438
ABM Industries
ABM
$2.82B
| $232K | 0.07% |
+4,897
| New | +$232K |
|
439
Vericel Corp
VCEL
$1.58B
| $231K | 0.07% |
5,170
-1,007
| -16% | -$44.9K |
|
440
Madison Square Garden
MSGS
$4.93B
| $230K | 0.07% |
+1,179
| New | +$230K |
|
441
Coty
COTY
$3.51B
| $228K | 0.07% |
+41,685
| New | +$228K |
|
442
Brunswick
BC
$4.23B
| $228K | 0.07% |
+4,229
| New | +$228K |
|
443
Wayfair
W
$11.3B
| $228K | 0.07% |
+7,106
| New | +$228K |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $227K | 0.07% |
2,170
-1,506
| -41% | -$157K |
|
445
Cannae Holdings
CNNE
$1.1B
| $227K | 0.07% |
12,366
+590
| +5% | +$10.8K |
|
446
Dominion Energy
D
$50.7B
| $227K | 0.07% |
+4,041
| New | +$227K |
|
447
Snowflake
SNOW
$76.5B
| $227K | 0.07% |
+1,550
| New | +$227K |
|
448
Commault Systems
CVLT
$7.84B
| $226K | 0.07% |
1,435
-4,582
| -76% | -$723K |
|
449
Valmont Industries
VMI
$7.45B
| $225K | 0.07% |
+788
| New | +$225K |
|
450
Douglas Emmett
DEI
$2.75B
| $222K | 0.07% |
13,901
+757
| +6% | +$12.1K |
|