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 | |
|---|---|---|---|---|---|---|
551
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-19,169
| Closed | -$196K |
|
552
Construction Partners
ROAD
$6.95B
| – | – |
-5,598
| Closed | -$495K |
|
553
Gibraltar Industries
ROCK
$1.79B
| – | – |
-7,183
| Closed | -$423K |
|
554
Safety Insurance
SAFT
$1.09B
| – | – |
-3,575
| Closed | -$295K |
|
|
SAFE
555
Safehold
SAFE
$1.15B
| – | – |
-15,173
| Closed | -$280K |
|
556
Sonic Automotive
SAH
$2.77B
| – | – |
-4,242
| Closed | -$269K |
|
557
Saia
SAIA
$8.19B
| – | – |
-1,558
| Closed | -$710K |
|
558
Southern Copper
SCCO
$82.9B
| – | – |
-14,355
| Closed | -$1.27M |
|
559
Charles Schwab
SCHW
$167B
| – | – |
-15,543
| Closed | -$1.15M |
|
560
Stepan Co
SCL
$1.09B
| – | – |
-6,595
| Closed | -$427K |
|
561
Scansource
SCSC
$948M
| – | – |
-6,869
| Closed | -$326K |
|
562
Seaboard Corp
SEB
$3.72B
| – | – |
-177
| Closed | -$430K |
|
563
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-4,017
| Closed | -$340K |
|
564
Stitch Fix
SFIX
$745M
| – | – |
-52,641
| Closed | -$227K |
|
565
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-16,529
| Closed | -$196K |
|
566
Selective Insurance
SIGI
$4.75B
| – | – |
-21,446
| Closed | -$2.01M |
|
|
HTO
567
H2O America Common Stock
HTO
$1.75B
| – | – |
-4,938
| Closed | -$243K |
|
568
Tanger
SKT
$3.86B
| – | – |
-18,807
| Closed | -$642K |
|
569
Skechers
SKX
$9.5B
| – | – |
-10,483
| Closed | -$705K |
|
570
Semtech
SMTC
$5.36B
| – | – |
-9,740
| Closed | -$602K |
|
571
Snap
SNAP
$11.9B
| – | – |
-13,466
| Closed | -$145K |
|
572
Simon Property Group
SPG
$58.5B
| – | – |
-5,150
| Closed | -$887K |
|
573
Spire
SR
$4.5B
| – | – |
-7,435
| Closed | -$504K |
|
574
Sensata Technologies
ST
$4.59B
| – | – |
-17,017
| Closed | -$466K |
|
575
S&T Bancorp
STBA
$1.49B
| – | – |
-6,533
| Closed | -$250K |
|