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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.46B
| – | – |
-20,979
| Closed | -$1.21M |
|
652
1-800-Flowers.com
FLWS
$329M
| – | – |
-12,323
| Closed | -$101K |
|
653
Fabrinet
FN
$13.2B
| – | – |
-1,264
| Closed | -$278K |
|
654
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-13,778
| Closed | -$130K |
|
655
Fox Factory Holding Corp
FOXF
$1.19B
| – | – |
-8,227
| Closed | -$249K |
|
|
656
Federal Realty Investment Trust
FRT
$8.73B
| – | – |
-21,317
| Closed | -$2.39M |
|
657
Federal Signal
FSS
$7.78B
| – | – |
-5,787
| Closed | -$535K |
|
658
TechnipFMC
FTI
$16.8B
| – | – |
-32,529
| Closed | -$941K |
|
659
Fortinet
FTNT
$62B
| – | – |
-5,684
| Closed | -$537K |
|
660
H.B. Fuller
FUL
$3.4B
| – | – |
-6,999
| Closed | -$472K |
|
661
Genesco
GCO
$358M
| – | – |
-6,173
| Closed | -$264K |
|
662
GE Aerospace
GE
$300B
| – | – |
-1,840
| Closed | -$307K |
|
663
Gilead Sciences
GILD
$146B
| – | – |
-17,143
| Closed | -$1.58M |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| – | – |
-7,229
| Closed | -$613K |
|
665
Global Net Lease
GNL
$1.83B
| – | – |
-11,516
| Closed | -$84.1K |
|
666
Gorman-Rupp
GRC
$1.15B
| – | – |
-6,988
| Closed | -$265K |
|
667
Garmin
GRMN
$46.5B
| – | – |
-1,253
| Closed | -$258K |
|
668
Granite Construction
GVA
$4.79B
| – | – |
-3,329
| Closed | -$292K |
|
669
Hain Celestial
HAIN
$188M
| – | – |
-27,115
| Closed | -$167K |
|
670
Huntington Bancshares
HBAN
$25.8B
| – | – |
-31,482
| Closed | -$512K |
|
671
Hanesbrands
HBI
$2.24B
| – | – |
-51,831
| Closed | -$422K |
|
672
Horizon Bancorp
HBNC
$837M
| – | – |
-13,315
| Closed | -$215K |
|
673
Home Depot
HD
$422B
| – | – |
-2,010
| Closed | -$782K |
|
674
Hillenbrand
HI
$1.81B
| – | – |
-10,736
| Closed | -$330K |
|
675
Helix Energy Solutions
HLX
$925M
| – | – |
-12,095
| Closed | -$113K |
|