I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$38.7M
(+9.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| 1 |
Tyson Foods
TSN
|
+$2.4M |
| 2 |
Exxon Mobil
XOM
|
+$2.39M |
| 3 |
Annaly Capital Management
NLY
|
+$2.38M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.36M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.24M |
Top Sells
| 1 |
Hologic
HOLX
|
+$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.17M |
| 3 |
Ametek
AME
|
+$2.08M |
| 4 |
Copart
CPRT
|
+$1.96M |
| 5 |
Exelon
EXC
|
+$1.89M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$31.1B
| $767K | 0.17% |
8,503
+498
| +6% | +$44.9K |
|
227
WSFS Financial
WSFS
$3.17B
| $765K | 0.17% |
+14,404
| New | +$765K |
|
228
Chevron
CVX
$317B
| $760K | 0.17% |
+5,244
| New | +$760K |
|
229
ON Semiconductor
ON
$19.7B
| $758K | 0.17% |
+12,030
| New | +$758K |
|
230
Huntsman Corp
HUN
$1.89B
| $754K | 0.17% |
+41,842
| New | +$754K |
|
231
Timken Company
TKR
$5.31B
| $751K | 0.17% |
+10,524
| New | +$751K |
|
|
CNR
232
Core Natural Resources, Inc.
CNR
$3.74B
| $750K | 0.17% |
7,028
+700
| +11% | +$74.7K |
|
233
Bank of New York Mellon
BK
$73.5B
| $740K | 0.17% |
+9,627
| New | +$740K |
|
234
Ryman Hospitality Properties
RHP
$6.34B
| $739K | 0.16% |
7,087
-2,411
| -25% | -$252K |
|
235
AptarGroup
ATR
$8.95B
| $739K | 0.16% |
+4,704
| New | +$739K |
|
236
Leidos
LDOS
$23.1B
| $730K | 0.16% |
5,068
+1,609
| +47% | +$232K |
|
237
Alarm.com
ALRM
$2.76B
| $729K | 0.16% |
+11,982
| New | +$729K |
|
238
Fiserv
FI
$72.2B
| $723K | 0.16% |
+3,520
| New | +$723K |
|
239
Guidewire Software
GWRE
$21.2B
| $723K | 0.16% |
+4,289
| New | +$723K |
|
240
Tenable Holdings
TENB
$3.64B
| $723K | 0.16% |
+18,355
| New | +$723K |
|
241
Ryder
R
$7.61B
| $722K | 0.16% |
+4,605
| New | +$722K |
|
242
Invitation Homes
INVH
$18.4B
| $719K | 0.16% |
+22,489
| New | +$719K |
|
243
HCA Healthcare
HCA
$92.5B
| $719K | 0.16% |
2,395
-1,515
| -39% | -$455K |
|
244
Erie Indemnity
ERIE
$17.3B
| $716K | 0.16% |
1,738
+224
| +15% | +$92.3K |
|
245
Eagle Materials
EXP
$7.49B
| $716K | 0.16% |
+2,903
| New | +$716K |
|
246
Lear
LEA
$5.78B
| $715K | 0.16% |
+7,548
| New | +$715K |
|
247
UGI
UGI
$7.39B
| $715K | 0.16% |
+25,313
| New | +$715K |
|
248
DaVita
DVA
$9.48B
| $714K | 0.16% |
+4,777
| New | +$714K |
|
249
ICF International
ICFI
$1.77B
| $713K | 0.16% |
5,980
+1,510
| +34% | +$180K |
|
|
XYZ
250
Block, Inc.
XYZ
$44.8B
| $713K | 0.16% |
8,385
-3,248
| -28% | -$276K |
|