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% |
