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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $657K | 0.2% |
6,329
+2,507
| +66% | +$260K |
|
202
Hologic
HOLX
$14.8B
| $655K | 0.2% |
+10,606
| New | +$655K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $655K | 0.2% |
4,850
+3,200
| +194% | +$432K |
|
204
Service Corp International
SCI
$10.9B
| $654K | 0.2% |
8,159
-13,128
| -62% | -$1.05M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $653K | 0.2% |
+7,500
| New | +$653K |
|
206
Portland General Electric
POR
$4.69B
| $650K | 0.19% |
14,576
-733
| -5% | -$32.7K |
|
207
Kirby Corp
KEX
$4.97B
| $649K | 0.19% |
6,428
-1,054
| -14% | -$106K |
|
208
Liberty Global Class C
LBTYK
$4.12B
| $649K | 0.19% |
54,193
-6,605
| -11% | -$79.1K |
|
209
Automatic Data Processing
ADP
$120B
| $649K | 0.19% |
+2,123
| New | +$649K |
|
210
Group 1 Automotive
GPI
$6.26B
| $648K | 0.19% |
+1,697
| New | +$648K |
|
211
Zurn Elkay Water Solutions
ZWS
$7.71B
| $647K | 0.19% |
+19,617
| New | +$647K |
|
212
CorVel
CRVL
$4.39B
| $645K | 0.19% |
+5,758
| New | +$645K |
|
213
Louisiana-Pacific
LPX
$6.9B
| $641K | 0.19% |
6,973
+4,094
| +142% | +$377K |
|
214
Natera
NTRA
$23.1B
| $640K | 0.19% |
4,524
-713
| -14% | -$101K |
|
215
Regal Rexnord
RRX
$9.66B
| $638K | 0.19% |
5,608
+3,984
| +245% | +$454K |
|
216
C.H. Robinson
CHRW
$14.9B
| $631K | 0.19% |
+6,161
| New | +$631K |
|
217
Exelixis
EXEL
$10.2B
| $625K | 0.19% |
16,930
-7,507
| -31% | -$277K |
|
218
Micron Technology
MU
$147B
| $623K | 0.19% |
7,175
+3,502
| +95% | +$304K |
|
219
Synchrony
SYF
$28.1B
| $623K | 0.19% |
+11,771
| New | +$623K |
|
220
Iron Mountain
IRM
$27.2B
| $621K | 0.19% |
+7,214
| New | +$621K |
|
221
Bank OZK
OZK
$5.9B
| $621K | 0.19% |
+14,284
| New | +$621K |
|
222
Dayforce
DAY
$10.9B
| $618K | 0.18% |
10,598
-9,554
| -47% | -$557K |
|
223
Element Solutions
ESI
$6.33B
| $616K | 0.18% |
+27,235
| New | +$616K |
|
224
Assured Guaranty
AGO
$3.91B
| $616K | 0.18% |
+6,988
| New | +$616K |
|
225
Vail Resorts
MTN
$5.87B
| $614K | 0.18% |
+3,834
| New | +$614K |
|