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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,113
| Closed | -$923K |
|
602
United Airlines
UAL
$35.3B
| – | – |
-9,841
| Closed | -$956K |
|
603
United Bankshares
UBSI
$5.39B
| – | – |
-8,425
| Closed | -$316K |
|
604
UDR
UDR
$12.8B
| – | – |
-18,246
| Closed | -$792K |
|
605
United Fire Group
UFCS
$794M
| – | – |
-8,946
| Closed | -$255K |
|
606
UGI
UGI
$7.4B
| – | – |
-25,313
| Closed | -$715K |
|
607
Unisys
UIS
$279M
| – | – |
-11,320
| Closed | -$71.7K |
|
608
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-665
| Closed | -$268K |
|
609
Vital Energy
VTLE
$633M
| – | – |
-8,453
| Closed | -$261K |
|
610
Verizon
VZ
$184B
| – | – |
-45,453
| Closed | -$1.82M |
|
611
Westamerica Bancorp
WABC
$1.25B
| – | – |
-4,438
| Closed | -$233K |
|
612
WSFS Financial
WSFS
$3.16B
| – | – |
-14,404
| Closed | -$765K |
|
613
Wintrust Financial
WTFC
$9.17B
| – | – |
-2,758
| Closed | -$344K |
|
614
Western Union
WU
$2.73B
| – | – |
-30,912
| Closed | -$328K |
|
615
Woodward
WWD
$14.4B
| – | – |
-2,708
| Closed | -$451K |
|
616
Weyerhaeuser
WY
$18.7B
| – | – |
-43,637
| Closed | -$1.23M |
|
617
XPO
XPO
$15.9B
| – | – |
-4,186
| Closed | -$549K |
|
618
Yelp
YELP
$1.95B
| – | – |
-14,300
| Closed | -$553K |
|
619
Yum China
YUMC
$16.5B
| – | – |
-16,393
| Closed | -$790K |
|
620
Zions Bancorporation
ZION
$8.56B
| – | – |
-10,028
| Closed | -$544K |
|
621
Zscaler
ZS
$45.1B
| – | – |
-3,563
| Closed | -$643K |
|
|
CNR
622
Core Natural Resources, Inc.
CNR
$3.77B
| – | – |
-7,028
| Closed | -$750K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.97B
| – | – |
-17,393
| Closed | -$411K |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,551
| Closed | -$665K |
|
|
ITCI
625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-12,375
| Closed | -$1.03M |
|