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 | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $1.03M | 0.31% |
+7,980
| New | +$1.03M |
|
102
Crown Holdings
CCK
$10.7B
| $1.02M | 0.3% |
11,406
-12,282
| -52% | -$1.1M |
|
103
Mettler-Toledo International
MTD
$26.1B
| $1.02M | 0.3% |
+860
| New | +$1.02M |
|
104
Procter & Gamble
PG
$373B
| $1.01M | 0.3% |
5,929
-2,648
| -31% | -$451K |
|
105
General Dynamics
GD
$86.6B
| $1M | 0.3% |
+3,686
| New | +$1M |
|
106
Abbott
ABT
$232B
| $1M | 0.3% |
7,542
-1,205
| -14% | -$160K |
|
107
PG&E
PCG
$33.9B
| $985K | 0.29% |
+57,322
| New | +$985K |
|
108
Veeva Systems
VEEV
$43.6B
| $983K | 0.29% |
+4,245
| New | +$983K |
|
109
VeriSign
VRSN
$25.5B
| $982K | 0.29% |
+3,870
| New | +$982K |
|
110
RTX Corp
RTX
$212B
| $979K | 0.29% |
+7,394
| New | +$979K |
|
111
Autodesk
ADSK
$67.2B
| $977K | 0.29% |
+3,733
| New | +$977K |
|
112
Jones Lang LaSalle
JLL
$14.3B
| $976K | 0.29% |
3,938
+835
| +27% | +$207K |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $970K | 0.29% |
+4,256
| New | +$970K |
|
114
Philip Morris
PM
$255B
| $969K | 0.29% |
6,105
+2,590
| +74% | +$411K |
|
115
Reinsurance Group of America
RGA
$13.2B
| $962K | 0.29% |
+4,884
| New | +$962K |
|
116
AT&T
T
$211B
| $959K | 0.29% |
+33,915
| New | +$959K |
|
117
Roku
ROKU
$14.6B
| $958K | 0.29% |
+13,604
| New | +$958K |
|
118
DTE Energy
DTE
$28.4B
| $950K | 0.28% |
6,869
-8,784
| -56% | -$1.21M |
|
119
Medpace
MEDP
$13.3B
| $940K | 0.28% |
3,086
+1,019
| +49% | +$310K |
|
120
Gentex
GNTX
$6.08B
| $939K | 0.28% |
40,317
+854
| +2% | +$19.9K |
|
121
Walt Disney
DIS
$211B
| $938K | 0.28% |
+9,507
| New | +$938K |
|
122
Penske Automotive Group
PAG
$12.2B
| $938K | 0.28% |
6,517
-2,764
| -30% | -$398K |
|
123
First Industrial Realty Trust
FR
$6.9B
| $934K | 0.28% |
+17,316
| New | +$934K |
|
124
Guidewire Software
GWRE
$18.1B
| $934K | 0.28% |
4,984
+695
| +16% | +$130K |
|
125
Popular Inc
BPOP
$8.55B
| $931K | 0.28% |
10,075
+3,695
| +58% | +$341K |
|