I
InceptionR Portfolio holdings
AUM
$432M
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 | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.13B
| $1.14M | 0.34% |
+8,889
| New | +$1.14M |
|
77
Citigroup
C
$177B
| $1.14M | 0.34% |
+16,063
| New | +$1.14M |
|
78
Allison Transmission
ALSN
$7.37B
| $1.13M | 0.34% |
11,849
+9,897
| +507% | +$947K |
|
79
Murphy USA
MUSA
$7.22B
| $1.13M | 0.34% |
+2,404
| New | +$1.13M |
|
80
CDW
CDW
$21.4B
| $1.13M | 0.34% |
+7,025
| New | +$1.13M |
|
81
Rexford Industrial Realty
REXR
$9.86B
| $1.11M | 0.33% |
+28,225
| New | +$1.11M |
|
82
Booking.com
BKNG
$178B
| $1.09M | 0.33% |
237
-115
| -33% | -$530K |
|
83
PayPal
PYPL
$66.2B
| $1.09M | 0.33% |
16,686
+2,878
| +21% | +$188K |
|
84
Cognex
CGNX
$7.32B
| $1.08M | 0.32% |
36,275
+17,202
| +90% | +$513K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.32% |
31,526
-19,581
| -38% | -$670K |
|
86
Ecolab
ECL
$77.9B
| $1.08M | 0.32% |
4,253
-1,990
| -32% | -$505K |
|
87
Avery Dennison
AVY
$13B
| $1.07M | 0.32% |
+6,039
| New | +$1.07M |
|
88
Omnicom Group
OMC
$15B
| $1.07M | 0.32% |
+12,920
| New | +$1.07M |
|
89
Performance Food Group
PFGC
$16.3B
| $1.07M | 0.32% |
+13,577
| New | +$1.07M |
|
90
Mercado Libre
MELI
$122B
| $1.07M | 0.32% |
547
-29
| -5% | -$56.6K |
|
91
Loews
L
$20.2B
| $1.06M | 0.32% |
11,539
-16,604
| -59% | -$1.53M |
|
92
Trane Technologies
TT
$91B
| $1.06M | 0.32% |
3,143
-139
| -4% | -$46.8K |
|
93
CNX Resources
CNX
$4.16B
| $1.06M | 0.32% |
33,554
-15,190
| -31% | -$478K |
|
94
Annaly Capital Management
NLY
$14B
| $1.05M | 0.31% |
51,705
-78,452
| -60% | -$1.59M |
|
95
KLA
KLAC
$112B
| $1.05M | 0.31% |
1,542
-242
| -14% | -$165K |
|
96
Hartford Financial Services
HIG
$37.7B
| $1.05M | 0.31% |
8,457
-1,026
| -11% | -$127K |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $1.04M | 0.31% |
+8,309
| New | +$1.04M |
|
98
UnitedHealth
UNH
$278B
| $1.04M | 0.31% |
+1,981
| New | +$1.04M |
|
99
Genuine Parts
GPC
$19.4B
| $1.04M | 0.31% |
8,701
+5,796
| +200% | +$691K |
|
100
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.31% |
+11,442
| New | +$1.03M |
|