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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$58.1B
| $571K | 0.13% |
+960
| New | +$571K |
|
302
Intuitive Surgical
ISRG
$168B
| $567K | 0.13% |
+1,087
| New | +$567K |
|
303
NextEra Energy, Inc.
NEE
$144B
| $557K | 0.12% |
7,772
+2,076
| +36% | +$149K |
|
304
Yelp
YELP
$2B
| $553K | 0.12% |
+14,300
| New | +$553K |
|
305
United States Lime & Minerals
USLM
$3.51B
| $553K | 0.12% |
+4,165
| New | +$553K |
|
306
AppFolio
APPF
$10.3B
| $553K | 0.12% |
2,240
-943
| -30% | -$233K |
|
307
NewMarket
NEU
$7.8B
| $552K | 0.12% |
1,045
-848
| -45% | -$448K |
|
308
XPO
XPO
$15.6B
| $549K | 0.12% |
4,186
-7,541
| -64% | -$989K |
|
309
Zions Bancorporation
ZION
$8.42B
| $544K | 0.12% |
+10,028
| New | +$544K |
|
310
Dentsply Sirona
XRAY
$2.83B
| $544K | 0.12% |
28,657
-19,387
| -40% | -$368K |
|
311
Atkore
ATKR
$1.97B
| $539K | 0.12% |
6,462
+2,715
| +72% | +$227K |
|
312
Fortinet
FTNT
$61.6B
| $537K | 0.12% |
+5,684
| New | +$537K |
|
313
Federal Signal
FSS
$7.59B
| $535K | 0.12% |
+5,787
| New | +$535K |
|
314
Phillips 66
PSX
$52.6B
| $530K | 0.12% |
4,653
+1,828
| +65% | +$208K |
|
315
Emerson Electric
EMR
$74.7B
| $529K | 0.12% |
+4,266
| New | +$529K |
|
316
e.l.f. Beauty
ELF
$7.83B
| $526K | 0.12% |
+4,188
| New | +$526K |
|
317
Corcept Therapeutics
CORT
$7.51B
| $526K | 0.12% |
10,431
+2,991
| +40% | +$151K |
|
318
Abercrombie & Fitch
ANF
$4.49B
| $524K | 0.12% |
3,509
-1,080
| -24% | -$161K |
|
319
Atlassian
TEAM
$45.3B
| $524K | 0.12% |
2,153
-2,310
| -52% | -$562K |
|
320
Sabra Healthcare REIT
SBRA
$4.6B
| $523K | 0.12% |
30,210
+4,011
| +15% | +$69.5K |
|
321
Nexstar Media Group
NXST
$6.33B
| $523K | 0.12% |
+3,308
| New | +$523K |
|
322
CBRE Group
CBRE
$48.7B
| $522K | 0.12% |
3,977
+820
| +26% | +$108K |
|
323
Bankunited
BKU
$2.91B
| $514K | 0.11% |
13,474
+4,997
| +59% | +$191K |
|
324
Cheesecake Factory
CAKE
$2.99B
| $513K | 0.11% |
+10,819
| New | +$513K |
|
325
Public Service Enterprise Group
PEG
$40B
| $513K | 0.11% |
6,073
-6,939
| -53% | -$586K |
|