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 | |
|---|---|---|---|---|---|---|
776
Arcosa
ACA
$4.81B
| – | – |
-3,694
| Closed | -$357K |
|
777
Acadia Healthcare
ACHC
$2.06B
| – | – |
-15,495
| Closed | -$614K |
|
778
Axcelis
ACLS
$2.71B
| – | – |
-8,519
| Closed | -$595K |
|
779
Aecom
ACM
$16.9B
| – | – |
-10,802
| Closed | -$1.15M |
|
780
Adtran
ADTN
$849M
| – | – |
-19,388
| Closed | -$162K |
|
781
American Eagle Outfitters
AEO
$3.4B
| – | – |
-26,666
| Closed | -$445K |
|
782
American Electric Power
AEP
$58.2B
| – | – |
-2,823
| Closed | -$260K |
|
783
AGCO
AGCO
$8.15B
| – | – |
-2,641
| Closed | -$247K |
|
784
AGNC Investment
AGNC
$10.8B
| – | – |
-38,710
| Closed | -$357K |
|
785
Alamo Group
ALG
$2.56B
| – | – |
-1,593
| Closed | -$296K |
|
786
Allegiant Air
ALGT
$1.19B
| – | – |
-3,126
| Closed | -$294K |
|
787
Ally Financial
ALLY
$13B
| – | – |
-12,149
| Closed | -$437K |
|
788
Alarm.com
ALRM
$2.82B
| – | – |
-11,982
| Closed | -$729K |
|
789
Autoliv
ALV
$9.8B
| – | – |
-14,421
| Closed | -$1.35M |
|
790
Amcor
AMCR
$19.2B
| – | – |
-52,220
| Closed | -$491K |
|
791
Amneal Pharmaceuticals
AMRX
$3.17B
| – | – |
-41,921
| Closed | -$332K |
|
792
American Tower
AMT
$92B
| – | – |
-5,191
| Closed | -$952K |
|
793
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-3,509
| Closed | -$524K |
|
794
Amphenol
APH
$146B
| – | – |
-17,783
| Closed | -$1.24M |
|
795
Apellis Pharmaceuticals
APLS
$3.21B
| – | – |
-9,217
| Closed | -$294K |
|
796
AppFolio
APPF
$10.1B
| – | – |
-2,240
| Closed | -$553K |
|
797
Antero Resources
AR
$10.1B
| – | – |
-7,545
| Closed | -$264K |
|
798
Ares Management
ARES
$40.5B
| – | – |
-8,351
| Closed | -$1.48M |
|
|
ARI
799
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-23,018
| Closed | -$199K |
|
800
ASGN Inc
ASGN
$2.33B
| – | – |
-8,079
| Closed | -$673K |
|