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 | |
|---|---|---|---|---|---|---|
826
Byline Bancorp
BY
$1.33B
| – | – |
-12,284
| Closed | -$356K |
|
827
Cable One
CABO
$1B
| – | – |
-1,169
| Closed | -$423K |
|
828
Cheesecake Factory
CAKE
$2.9B
| – | – |
-10,819
| Closed | -$513K |
|
829
Cal-Maine
CALM
$5.38B
| – | – |
-11,060
| Closed | -$1.14M |
|
830
CarGurus
CARG
$3.6B
| – | – |
-13,165
| Closed | -$481K |
|
831
Chubb
CB
$113B
| – | – |
-6,092
| Closed | -$1.68M |
|
832
Commerce Bancshares
CBSH
$8.02B
| – | – |
-28,389
| Closed | -$1.77M |
|
833
CBIZ
CBZ
$3.13B
| – | – |
-4,830
| Closed | -$395K |
|
834
Coeur Mining
CDE
$9.88B
| – | – |
-42,597
| Closed | -$244K |
|
835
CareDx
CDNA
$720M
| – | – |
-11,229
| Closed | -$240K |
|
836
Century Aluminum
CENX
$2.29B
| – | – |
-11,355
| Closed | -$207K |
|
837
Charter Communications
CHTR
$36B
| – | – |
-2,925
| Closed | -$1M |
|
838
Cincinnati Financial
CINF
$24.5B
| – | – |
-5,607
| Closed | -$806K |
|
839
Civitas Resources
CIVI
$3.04B
| – | – |
-7,700
| Closed | -$353K |
|
|
CLDT
840
Chatham Lodging
CLDT
$354M
| – | – |
-23,043
| Closed | -$206K |
|
841
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-27,509
| Closed | -$259K |
|
842
Commercial Metals
CMC
$6.63B
| – | – |
-23,956
| Closed | -$1.19M |
|
843
CMS Energy
CMS
$21.5B
| – | – |
-17,876
| Closed | -$1.19M |
|
844
Conduent
CNDT
$458M
| – | – |
-42,661
| Closed | -$172K |
|
845
CONMED
CNMD
$1.67B
| – | – |
-3,106
| Closed | -$213K |
|
846
Columbia Banking Systems
COLB
$7.87B
| – | – |
-15,499
| Closed | -$419K |
|
847
Americold
COLD
$3.88B
| – | – |
-43,606
| Closed | -$933K |
|
848
Columbia Sportswear
COLM
$3.05B
| – | – |
-4,357
| Closed | -$366K |
|
849
CommScope
COMM
$3.67B
| – | – |
-18,562
| Closed | -$96.7K |
|
850
Corcept Therapeutics
CORT
$7.83B
| – | – |
-10,431
| Closed | -$526K |
|