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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$10.8B
| $222K | 0.07% |
+3,399
| New | +$222K |
|
452
RPM International
RPM
$16B
| $218K | 0.07% |
+1,885
| New | +$218K |
|
453
Hilton Grand Vacations
HGV
$3.99B
| $218K | 0.07% |
5,821
-999
| -15% | -$37.4K |
|
454
AutoNation
AN
$8.42B
| $217K | 0.06% |
1,339
-4,529
| -77% | -$733K |
|
455
Option Care Health
OPCH
$4.66B
| $216K | 0.06% |
+6,172
| New | +$216K |
|
|
BPMC
456
DELISTED
Blueprint Medicines
BPMC
| $214K | 0.06% |
+2,416
| New | +$214K |
|
457
AMERISAFE
AMSF
$857M
| $214K | 0.06% |
+4,066
| New | +$214K |
|
458
Progressive
PGR
$144B
| $213K | 0.06% |
752
-5,608
| -88% | -$1.59M |
|
459
FormFactor
FORM
$2.27B
| $213K | 0.06% |
7,517
-3,951
| -34% | -$112K |
|
460
Essex Property Trust
ESS
$17B
| $212K | 0.06% |
+692
| New | +$212K |
|
461
Neogen
NEOG
$1.21B
| $212K | 0.06% |
+24,400
| New | +$212K |
|
|
MZTI
462
The Marzetti Company Common Stock
MZTI
$4.97B
| $211K | 0.06% |
+1,207
| New | +$211K |
|
463
ITT
ITT
$13.6B
| $210K | 0.06% |
1,628
-9,276
| -85% | -$1.2M |
|
464
Skywest
SKYW
$4.37B
| $208K | 0.06% |
2,384
-2,241
| -48% | -$196K |
|
465
Camtek
CAMT
$3.71B
| $207K | 0.06% |
+3,538
| New | +$207K |
|
466
Cheniere Energy
LNG
$52.1B
| $206K | 0.06% |
+889
| New | +$206K |
|
467
Dycom Industries
DY
$7.51B
| $205K | 0.06% |
1,344
+26
| +2% | +$3.96K |
|
468
Maximus
MMS
$4.94B
| $205K | 0.06% |
+2,999
| New | +$205K |
|
469
Ichor Holdings
ICHR
$567M
| $204K | 0.06% |
+9,024
| New | +$204K |
|
470
Golden Entertainment
GDEN
$634M
| $204K | 0.06% |
+7,713
| New | +$204K |
|
471
Genworth Financial
GNW
$3.51B
| $202K | 0.06% |
+28,500
| New | +$202K |
|
472
LivaNova
LIVN
$3.09B
| $202K | 0.06% |
5,133
+437
| +9% | +$17.2K |
|
473
Royal Caribbean
RCL
$92.8B
| $201K | 0.06% |
979
-2,915
| -75% | -$599K |
|
474
Meritage Homes
MTH
$5.59B
| $200K | 0.06% |
+2,826
| New | +$200K |
|
475
Dentsply Sirona
XRAY
$2.73B
| $194K | 0.06% |
12,987
-15,670
| -55% | -$234K |
|