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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.16B
| $710K | 0.16% |
+1,558
| New | +$710K |
|
252
Eli Lilly
LLY
$673B
| $706K | 0.16% |
915
+130
| +17% | +$100K |
|
253
Skechers
SKX
$9.51B
| $705K | 0.16% |
+10,483
| New | +$705K |
|
254
Lazard
LAZ
$5.21B
| $704K | 0.16% |
13,675
+1,876
| +16% | +$96.6K |
|
255
LiveRamp
RAMP
$1.79B
| $700K | 0.16% |
+23,051
| New | +$700K |
|
256
EPAM Systems
EPAM
$9.19B
| $700K | 0.16% |
+2,992
| New | +$700K |
|
257
KB Home
KBH
$4.49B
| $697K | 0.16% |
10,609
-5,312
| -33% | -$349K |
|
258
Curtiss-Wright
CW
$18.2B
| $696K | 0.16% |
1,961
-2,059
| -51% | -$731K |
|
259
H&R Block
HRB
$6.89B
| $696K | 0.16% |
13,169
+2,542
| +24% | +$134K |
|
260
American Airlines Group
AAL
$8.42B
| $691K | 0.15% |
39,644
-7,675
| -16% | -$134K |
|
261
Energizer
ENR
$1.95B
| $687K | 0.15% |
19,700
+4,424
| +29% | +$154K |
|
262
Medpace
MEDP
$13.6B
| $687K | 0.15% |
2,067
-298
| -13% | -$99K |
|
263
PennyMac Financial
PFSI
$6.25B
| $685K | 0.15% |
+6,705
| New | +$685K |
|
264
Cognex
CGNX
$7.45B
| $684K | 0.15% |
+19,073
| New | +$684K |
|
265
Etsy
ETSY
$5.55B
| $682K | 0.15% |
12,889
-2,698
| -17% | -$143K |
|
266
Ameriprise Financial
AMP
$46.5B
| $681K | 0.15% |
1,279
-561
| -30% | -$299K |
|
267
Boston Scientific
BSX
$160B
| $679K | 0.15% |
+7,598
| New | +$679K |
|
268
ASGN Inc
ASGN
$2.29B
| $673K | 0.15% |
8,079
-978
| -11% | -$81.5K |
|
269
Portland General Electric
POR
$4.64B
| $668K | 0.15% |
+15,309
| New | +$668K |
|
270
Itron
ITRI
$5.43B
| $668K | 0.15% |
+6,149
| New | +$668K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | 0.15% |
+6,551
| New | +$665K |
|
272
Quaker Houghton
KWR
$2.45B
| $665K | 0.15% |
4,724
+3,235
| +217% | +$455K |
|
273
NMI Holdings
NMIH
$3.06B
| $665K | 0.15% |
18,081
+4,962
| +38% | +$182K |
|
274
DexCom
DXCM
$30.7B
| $664K | 0.15% |
8,533
+1,324
| +18% | +$103K |
|
275
Teledyne Technologies
TDY
$25.5B
| $648K | 0.14% |
+1,396
| New | +$648K |
|