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 | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$4.03B
| – | – |
-5,635
| Closed | -$943K |
|
752
Palo Alto Networks
PANW
$133B
| – | – |
-1,628
| Closed | -$296K |
|
753
PAR Technology
PAR
$1.86B
| – | – |
-5,756
| Closed | -$418K |
|
754
Patrick Industries
PATK
$3.79B
| – | – |
-3,203
| Closed | -$266K |
|
755
Verisk Analytics
VRSK
$37.2B
| – | – |
-4,410
| Closed | -$1.21M |
|
756
Hasbro
HAS
$11.2B
| – | – |
-18,280
| Closed | -$1.02M |
|
757
Host Hotels & Resorts
HST
$12.2B
| – | – |
-63,657
| Closed | -$1.12M |
|
758
Heritage Commerce
HTBK
$633M
| – | – |
-29,579
| Closed | -$277K |
|
759
UMB Financial
UMBF
$9.24B
| – | – |
-2,700
| Closed | -$305K |
|
|
760
Union Pacific
UNP
$128B
| – | – |
-10,440
| Closed | -$2.38M |
|
761
Upwork
UPWK
$2.17B
| – | – |
-27,917
| Closed | -$456K |
|
762
United Rentals
URI
$61.7B
| – | – |
-910
| Closed | -$641K |
|
763
Marriott Vacations Worldwide
VAC
$2.75B
| – | – |
-2,300
| Closed | -$207K |
|
764
Veeco
VECO
$1.54B
| – | – |
-9,830
| Closed | -$263K |
|
765
Valero Energy
VLO
$49B
| – | – |
-2,647
| Closed | -$324K |
|
766
Valley National Bancorp
VLY
$6.03B
| – | – |
-95,240
| Closed | -$863K |
|
767
Webster Financial
WBS
$10.3B
| – | – |
-10,459
| Closed | -$578K |
|
768
Walker & Dunlop
WD
$2.97B
| – | – |
-4,249
| Closed | -$413K |
|
769
Workday
WDAY
$60.5B
| – | – |
-6,523
| Closed | -$1.68M |
|
770
Wells Fargo
WFC
$260B
| – | – |
-12,837
| Closed | -$902K |
|
771
WIX.com
WIX
$9.44B
| – | – |
-5,993
| Closed | -$1.29M |
|
772
Worthington Enterprises
WOR
$3.26B
| – | – |
-8,847
| Closed | -$355K |
|
773
W.R. Berkley
WRB
$28B
| – | – |
-14,978
| Closed | -$877K |
|
774
Advance Auto Parts
AAP
$3.73B
| – | – |
-6,539
| Closed | -$309K |
|
775
Ameris Bancorp
ABCB
$5.12B
| – | – |
-6,430
| Closed | -$402K |
|