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 | |
|---|---|---|---|---|---|---|
801
A10 Networks
ATEN
$1.29B
| – | – |
-23,153
| Closed | -$426K |
|
802
Atkore
ATKR
$2.09B
| – | – |
-6,462
| Closed | -$539K |
|
803
American Water Works
AWK
$27.2B
| – | – |
-14,361
| Closed | -$1.79M |
|
804
Axogen
AXGN
$773M
| – | – |
-11,307
| Closed | -$186K |
|
805
Axon Enterprise
AXON
$59B
| – | – |
-960
| Closed | -$571K |
|
806
American Express
AXP
$229B
| – | – |
-2,729
| Closed | -$810K |
|
807
Axalta
AXTA
$6.88B
| – | – |
-46,883
| Closed | -$1.6M |
|
808
Acuity Brands
AYI
$10.4B
| – | – |
-6,618
| Closed | -$1.93M |
|
809
Bank of America
BAC
$376B
| – | – |
-28,065
| Closed | -$1.23M |
|
810
Banc of California
BANC
$2.65B
| – | – |
-11,865
| Closed | -$183K |
|
811
Bandwidth Inc
BAND
$494M
| – | – |
-11,873
| Closed | -$202K |
|
812
Barrett Business Services
BBSI
$1.22B
| – | – |
-6,939
| Closed | -$301K |
|
|
BDN
813
Brandywine Realty Trust
BDN
$782M
| – | – |
-10,350
| Closed | -$58K |
|
814
Franklin Resources
BEN
$12.9B
| – | – |
-59,654
| Closed | -$1.21M |
|
815
Bunge Global
BG
$16.4B
| – | – |
-4,845
| Closed | -$377K |
|
816
B&G Foods
BGS
$369M
| – | – |
-23,469
| Closed | -$162K |
|
817
BJs Wholesale Club
BJ
$12.9B
| – | – |
-2,996
| Closed | -$268K |
|
818
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,627
| Closed | -$740K |
|
819
Bankunited
BKU
$2.96B
| – | – |
-13,474
| Closed | -$514K |
|
820
TopBuild
BLD
$12B
| – | – |
-3,323
| Closed | -$1.03M |
|
821
Builders FirstSource
BLDR
$16.2B
| – | – |
-6,104
| Closed | -$872K |
|
822
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-18,030
| Closed | -$1.02M |
|
823
BOK Financial
BOKF
$7.08B
| – | – |
-5,854
| Closed | -$623K |
|
824
Boston Scientific
BSX
$155B
| – | – |
-7,598
| Closed | -$679K |
|
825
First Busey Corp
BUSE
$2.19B
| – | – |
-13,374
| Closed | -$315K |
|