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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$55.4B
| – | – |
-8,466
| Closed | -$1.18M |
|
727
Merck
MRK
$213B
| – | – |
-11,197
| Closed | -$1.11M |
|
728
MSCI
MSCI
$45.3B
| – | – |
-2,029
| Closed | -$1.22M |
|
729
M&T Bank
MTB
$30.9B
| – | – |
-2,238
| Closed | -$421K |
|
730
Minerals Technologies
MTX
$2.04B
| – | – |
-3,066
| Closed | -$234K |
|
731
NewMarket
NEU
$7.98B
| – | – |
-1,045
| Closed | -$552K |
|
732
National Health Investors
NHI
$3.76B
| – | – |
-3,005
| Closed | -$208K |
|
733
Newmark Group
NMRK
$3.4B
| – | – |
-25,976
| Closed | -$333K |
|
734
Enpro
NPO
$4.77B
| – | – |
-1,843
| Closed | -$318K |
|
735
National Presto Industries
NPK
$810M
| – | – |
-4,099
| Closed | -$403K |
|
736
National Research Corp
NRC
$374M
| – | – |
-13,541
| Closed | -$239K |
|
737
NETSCOUT
NTCT
$1.85B
| – | – |
-10,200
| Closed | -$221K |
|
738
NETGEAR
NTGR
$842M
| – | – |
-13,893
| Closed | -$387K |
|
739
Nutanix
NTNX
$21.7B
| – | – |
-5,331
| Closed | -$326K |
|
740
Northwest Natural Holdings
NWN
$1.73B
| – | – |
-8,830
| Closed | -$349K |
|
741
NXP Semiconductors
NXPI
$56.3B
| – | – |
-5,353
| Closed | -$1.11M |
|
742
Nexstar Media Group
NXST
$6.25B
| – | – |
-3,308
| Closed | -$523K |
|
743
New York Times
NYT
$9.53B
| – | – |
-22,607
| Closed | -$1.18M |
|
744
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-7,205
| Closed | -$1.27M |
|
745
ODP
ODP
$641M
| – | – |
-9,785
| Closed | -$223K |
|
746
ONE Gas
OGS
$4.56B
| – | – |
-3,892
| Closed | -$270K |
|
747
Okta
OKTA
$16.2B
| – | – |
-8,161
| Closed | -$643K |
|
748
ON Semiconductor
ON
$20B
| – | – |
-12,030
| Closed | -$758K |
|
|
ORC
749
Orchid Island Capital
ORC
$1.03B
| – | – |
-41,863
| Closed | -$326K |
|
750
Oshkosh
OSK
$8.88B
| – | – |
-9,526
| Closed | -$906K |
|