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 | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.78B
| – | – |
-18,520
| Closed | -$813K |
|
627
Enphase Energy
ENPH
$5.07B
| – | – |
-6,553
| Closed | -$450K |
|
628
Fulton Financial
FULT
$3.51B
| – | – |
-15,019
| Closed | -$290K |
|
629
Energizer
ENR
$1.98B
| – | – |
-19,700
| Closed | -$687K |
|
630
Entegris
ENTG
$12.3B
| – | – |
-4,866
| Closed | -$482K |
|
631
EPAM Systems
EPAM
$8.61B
| – | – |
-2,992
| Closed | -$700K |
|
632
Eversource Energy
ES
$23.8B
| – | – |
-28,377
| Closed | -$1.63M |
|
633
Eaton
ETN
$141B
| – | – |
-1,007
| Closed | -$334K |
|
634
Etsy
ETSY
$6.03B
| – | – |
-12,889
| Closed | -$682K |
|
635
Exact Sciences
EXAS
$10.5B
| – | – |
-7,230
| Closed | -$406K |
|
636
Expedia Group
EXPE
$27.1B
| – | – |
-4,238
| Closed | -$790K |
|
637
Extra Space Storage
EXR
$31.5B
| – | – |
-3,098
| Closed | -$463K |
|
638
Extreme Networks
EXTR
$3B
| – | – |
-25,471
| Closed | -$426K |
|
639
First American
FAF
$6.93B
| – | – |
-12,322
| Closed | -$769K |
|
|
FARO
640
DELISTED
Faro Technologies
FARO
| – | – |
-12,084
| Closed | -$306K |
|
641
Fortune Brands Innovations
FBIN
$7.2B
| – | – |
-21,946
| Closed | -$1.5M |
|
642
First Commonwealth Financial
FCF
$1.84B
| – | – |
-10,387
| Closed | -$176K |
|
643
FirstEnergy
FE
$25B
| – | – |
-50,424
| Closed | -$2.01M |
|
644
First Financial Bancorp
FFBC
$2.48B
| – | – |
-16,060
| Closed | -$432K |
|
645
First Foundation Inc
FFWM
$493M
| – | – |
-11,031
| Closed | -$68.5K |
|
646
Federated Hermes
FHI
$4.15B
| – | – |
-22,026
| Closed | -$905K |
|
647
Fair Isaac
FICO
$37.7B
| – | – |
-163
| Closed | -$325K |
|
648
Fifth Third Bancorp
FITB
$30B
| – | – |
-37,466
| Closed | -$1.58M |
|
649
Comfort Systems
FIX
$27.1B
| – | – |
-2,417
| Closed | -$1.02M |
|
|
FL
650
DELISTED
Foot Locker
FL
| – | – |
-13,624
| Closed | -$296K |
|