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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $916K | 0.27% |
11,820
+9,719
| +463% | +$753K |
|
127
General Motors
GM
$55.5B
| $912K | 0.27% |
+19,393
| New | +$912K |
|
128
Tenet Healthcare
THC
$17.3B
| $908K | 0.27% |
6,748
-122
| -2% | -$16.4K |
|
129
ACI Worldwide
ACIW
$5.19B
| $898K | 0.27% |
+16,415
| New | +$898K |
|
130
Biogen
BIIB
$20.6B
| $896K | 0.27% |
6,546
+741
| +13% | +$101K |
|
131
Rambus
RMBS
$8.05B
| $893K | 0.27% |
17,252
-11,110
| -39% | -$575K |
|
132
Xylem
XYL
$34.2B
| $893K | 0.27% |
+7,477
| New | +$893K |
|
133
Xcel Energy
XEL
$43B
| $887K | 0.27% |
+12,529
| New | +$887K |
|
134
PTC
PTC
$25.6B
| $886K | 0.26% |
+5,719
| New | +$886K |
|
135
Universal Health Services
UHS
$12.1B
| $884K | 0.26% |
4,702
-1,994
| -30% | -$375K |
|
136
Corpay
CPAY
$22.4B
| $877K | 0.26% |
+2,514
| New | +$877K |
|
137
NVR
NVR
$23.5B
| $877K | 0.26% |
+121
| New | +$877K |
|
138
Pilgrim's Pride
PPC
$10.5B
| $874K | 0.26% |
16,042
+5,221
| +48% | +$285K |
|
139
Constellation Brands
STZ
$26.2B
| $874K | 0.26% |
4,760
+52
| +1% | +$9.54K |
|
140
Electronic Arts
EA
$42.2B
| $865K | 0.26% |
+5,985
| New | +$865K |
|
141
Essent Group
ESNT
$6.29B
| $864K | 0.26% |
+14,970
| New | +$864K |
|
142
CubeSmart
CUBE
$9.52B
| $861K | 0.26% |
20,414
+13,169
| +182% | +$556K |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $858K | 0.26% |
+1,480
| New | +$858K |
|
144
Nordson
NDSN
$12.6B
| $855K | 0.26% |
+4,237
| New | +$855K |
|
145
Corning
GLW
$61B
| $853K | 0.26% |
18,643
-1,431
| -7% | -$65.5K |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $851K | 0.25% |
16,715
-18,457
| -52% | -$939K |
|
147
Healthpeak Properties
DOC
$12.8B
| $846K | 0.25% |
41,827
-19,468
| -32% | -$394K |
|
148
Sysco
SYY
$39.4B
| $842K | 0.25% |
11,215
+6,964
| +164% | +$523K |
|
149
Marvell Technology
MRVL
$54.6B
| $836K | 0.25% |
+13,571
| New | +$836K |
|
150
Cintas
CTAS
$82.4B
| $833K | 0.25% |
+4,052
| New | +$833K |
|