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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $714K | 0.21% |
3,449
-2,390
| -41% | -$495K |
|
177
Kinder Morgan
KMI
$59.1B
| $713K | 0.21% |
+24,994
| New | +$713K |
|
178
NiSource
NI
$19B
| $711K | 0.21% |
+17,732
| New | +$711K |
|
179
Caesars Entertainment
CZR
$5.48B
| $707K | 0.21% |
28,285
+18,316
| +184% | +$458K |
|
180
Owens Corning
OC
$13B
| $707K | 0.21% |
+4,950
| New | +$707K |
|
181
HCA Healthcare
HCA
$98.5B
| $707K | 0.21% |
2,045
-350
| -15% | -$121K |
|
182
SBA Communications
SBAC
$21.2B
| $698K | 0.21% |
+3,174
| New | +$698K |
|
183
AptarGroup
ATR
$9.13B
| $698K | 0.21% |
4,706
+2
| +0% | +$297 |
|
184
Red Rock Resorts
RRR
$3.7B
| $698K | 0.21% |
+16,094
| New | +$698K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $697K | 0.21% |
14,527
-10,563
| -42% | -$507K |
|
186
Elastic
ESTC
$9.21B
| $688K | 0.21% |
7,718
-1,989
| -20% | -$177K |
|
187
Deckers Outdoor
DECK
$17.9B
| $686K | 0.21% |
6,136
+4,789
| +356% | +$535K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $681K | 0.2% |
+9,672
| New | +$681K |
|
189
Evercore
EVR
$12.3B
| $679K | 0.2% |
3,400
+20
| +0.6% | +$3.99K |
|
190
Agilent Technologies
A
$36.5B
| $678K | 0.2% |
+5,807
| New | +$678K |
|
191
Synovus
SNV
$7.15B
| $673K | 0.2% |
14,396
+2,584
| +22% | +$121K |
|
192
Pinterest
PINS
$25.8B
| $671K | 0.2% |
+21,652
| New | +$671K |
|
193
Jacobs Solutions
J
$17.4B
| $668K | 0.2% |
5,584
-4,219
| -43% | -$505K |
|
194
H&R Block
HRB
$6.85B
| $668K | 0.2% |
12,163
-1,006
| -8% | -$55.2K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $665K | 0.2% |
9,384
+1,612
| +21% | +$114K |
|
196
nVent Electric
NVT
$14.9B
| $665K | 0.2% |
12,685
-909
| -7% | -$47.7K |
|
197
RBC Bearings
RBC
$12.2B
| $664K | 0.2% |
2,064
-888
| -30% | -$286K |
|
198
Applied Materials
AMAT
$130B
| $662K | 0.2% |
4,564
-546
| -11% | -$79.2K |
|
199
Targa Resources
TRGP
$34.9B
| $661K | 0.2% |
3,296
-1,817
| -36% | -$364K |
|
200
General Mills
GIS
$27B
| $658K | 0.2% |
+10,999
| New | +$658K |
|