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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.3B
| $643K | 0.14% |
+8,161
| New | +$643K |
|
277
Zscaler
ZS
$43.8B
| $643K | 0.14% |
+3,563
| New | +$643K |
|
278
WaFd
WAFD
$2.48B
| $642K | 0.14% |
+19,914
| New | +$642K |
|
279
Tanger
SKT
$3.93B
| $642K | 0.14% |
18,807
+10,586
| +129% | +$361K |
|
280
United Rentals
URI
$62.4B
| $641K | 0.14% |
+910
| New | +$641K |
|
281
Freeport-McMoran
FCX
$67B
| $639K | 0.14% |
16,785
-7,263
| -30% | -$277K |
|
282
BOK Financial
BOKF
$7.18B
| $623K | 0.14% |
+5,854
| New | +$623K |
|
283
Camden Property Trust
CPT
$11.9B
| $621K | 0.14% |
+5,349
| New | +$621K |
|
284
Travel + Leisure Co
TNL
$4.1B
| $618K | 0.14% |
+12,246
| New | +$618K |
|
285
Acadia Healthcare
ACHC
$2.08B
| $614K | 0.14% |
+15,495
| New | +$614K |
|
|
GMS
286
DELISTED
GMS Inc
GMS
| $613K | 0.14% |
7,229
+1,328
| +23% | +$113K |
|
287
Pure Storage
PSTG
$26B
| $611K | 0.14% |
+9,944
| New | +$611K |
|
288
Synovus
SNV
$7.2B
| $605K | 0.14% |
11,812
-13,395
| -53% | -$686K |
|
289
Semtech
SMTC
$5.26B
| $602K | 0.13% |
+9,740
| New | +$602K |
|
290
CVS Health
CVS
$89.1B
| $602K | 0.13% |
+13,402
| New | +$602K |
|
291
Popular Inc
BPOP
$8.48B
| $600K | 0.13% |
6,380
+1,440
| +29% | +$135K |
|
292
Edison International
EIX
$20.5B
| $598K | 0.13% |
7,490
-16,441
| -69% | -$1.31M |
|
293
Axcelis
ACLS
$2.57B
| $595K | 0.13% |
+8,519
| New | +$595K |
|
294
Pultegroup
PHM
$27.9B
| $595K | 0.13% |
+5,464
| New | +$595K |
|
295
Fox Class A
FOXA
$27.8B
| $590K | 0.13% |
12,153
+1,097
| +10% | +$53.3K |
|
296
Dover
DOV
$24.4B
| $588K | 0.13% |
+3,134
| New | +$588K |
|
297
Essential Utilities
WTRG
$10.8B
| $587K | 0.13% |
+16,169
| New | +$587K |
|
298
Cushman & Wakefield
CWK
$3.79B
| $582K | 0.13% |
44,517
+13,736
| +45% | +$180K |
|
299
Hilton Worldwide
HLT
$65.3B
| $579K | 0.13% |
+2,341
| New | +$579K |
|
300
Webster Financial
WBS
$10.3B
| $578K | 0.13% |
+10,459
| New | +$578K |
|