I
InceptionR Portfolio holdings
AUM
$432M
1-Year Est. Return
14.04%
1 Year Est. Return
+14.04%
AUM
$335M
AUM Growth
-$114M
(-25%)
Holding
883
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$1.68M | |
| 4 |
PPG Industries
PPG
|
+$1.66M |
| 5 |
Badger Meter
BMI
|
+$1.64M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Extra Space Storage
EXR
$32.2B
| – | – |
-3,098
|
|
||
877
Extreme Networks
EXTR
$2.69B
| – | – |
-25,471
|
|
||
878
First American
FAF
$6.08B
| – | – |
-12,322
|
|
||
|
FARO
879
DELISTED
Faro Technologies
FARO
| – | – |
-12,084
|
|
||
880
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-21,946
|
|
||
881
First Commonwealth Financial
FCF
$1.66B
| – | – |
-10,387
|
|
||
882
FirstEnergy
FE
$27.1B
| – | – |
-50,424
|
|
||
883
First Financial Bancorp
FFBC
$2.27B
| – | – |
-16,060
|
|