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 | |
|---|---|---|---|---|---|---|
576
Stewart Information Services
STC
$2.04B
| – | – |
-5,277
| Closed | -$356K |
|
577
StoneCo
STNE
$4.71B
| – | – |
-37,840
| Closed | -$302K |
|
578
Strategic Education
STRA
$1.94B
| – | – |
-3,323
| Closed | -$310K |
|
579
Sterling Infrastructure
STRL
$9.16B
| – | – |
-1,364
| Closed | -$230K |
|
580
SunCoke Energy
SXC
$656M
| – | – |
-19,252
| Closed | -$206K |
|
581
Talos Energy
TALO
$1.72B
| – | – |
-18,898
| Closed | -$184K |
|
582
TriCo Bancshares
TCBK
$1.48B
| – | – |
-9,289
| Closed | -$406K |
|
583
Telephone and Data Systems
TDS
$4.45B
| – | – |
-9,985
| Closed | -$341K |
|
584
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,396
| Closed | -$648K |
|
585
Atlassian
TEAM
$45.7B
| – | – |
-2,153
| Closed | -$524K |
|
586
Tenable Holdings
TENB
$3.63B
| – | – |
-18,355
| Closed | -$723K |
|
587
Truist Financial
TFC
$58.2B
| – | – |
-40,763
| Closed | -$1.77M |
|
588
TG Therapeutics
TGTX
$5.05B
| – | – |
-8,722
| Closed | -$263K |
|
589
Teekay
TK
$721M
| – | – |
-21,451
| Closed | -$149K |
|
590
Timken Company
TKR
$5.32B
| – | – |
-10,524
| Closed | -$751K |
|
591
Tandem Diabetes Care
TNDM
$836M
| – | – |
-8,273
| Closed | -$298K |
|
592
Tootsie Roll Industries
TR
$2.88B
| – | – |
-26,616
| Closed | -$835K |
|
593
Trex
TREX
$6.43B
| – | – |
-6,387
| Closed | -$441K |
|
594
T Rowe Price
TROW
$23.4B
| – | – |
-16,388
| Closed | -$1.85M |
|
595
Tronox
TROX
$755M
| – | – |
-40,833
| Closed | -$411K |
|
596
TransUnion
TRU
$17.5B
| – | – |
-12,286
| Closed | -$1.14M |
|
597
Trupanion
TRUP
$1.86B
| – | – |
-4,647
| Closed | -$224K |
|
|
598
Tyson Foods
TSN
$19.7B
| – | – |
-41,731
| Closed | -$2.4M |
|
599
Toro Company
TTC
$7.68B
| – | – |
-11,291
| Closed | -$904K |
|
600
Titan International
TWI
$546M
| – | – |
-28,907
| Closed | -$196K |
|