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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.2B
| $513K | 0.11% |
+2,610
| New | +$513K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $512K | 0.11% |
31,482
-56,919
| -64% | -$926K |
|
328
Domino's
DPZ
$15.8B
| $509K | 0.11% |
1,212
-316
| -21% | -$133K |
|
329
Simpson Manufacturing
SSD
$8.14B
| $505K | 0.11% |
+3,045
| New | +$505K |
|
330
FormFactor
FORM
$2.28B
| $505K | 0.11% |
11,468
+6,229
| +119% | +$274K |
|
331
Spire
SR
$4.47B
| $504K | 0.11% |
+7,435
| New | +$504K |
|
332
Ionis Pharmaceuticals
IONS
$10.3B
| $503K | 0.11% |
+14,390
| New | +$503K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $499K | 0.11% |
+8,283
| New | +$499K |
|
334
Construction Partners
ROAD
$6.78B
| $495K | 0.11% |
5,598
+1,967
| +54% | +$174K |
|
335
IPG Photonics
IPGP
$3.5B
| $492K | 0.11% |
+6,759
| New | +$492K |
|
336
Acadia Realty Trust
AKR
$2.54B
| $491K | 0.11% |
+20,341
| New | +$491K |
|
337
Amcor
AMCR
$18.9B
| $491K | 0.11% |
52,220
-124,803
| -71% | -$1.17M |
|
338
Pilgrim's Pride
PPC
$10.6B
| $491K | 0.11% |
+10,821
| New | +$491K |
|
339
Trade Desk
TTD
$25.6B
| $486K | 0.11% |
+4,134
| New | +$486K |
|
340
Entegris
ENTG
$12.3B
| $482K | 0.11% |
+4,866
| New | +$482K |
|
341
CarGurus
CARG
$3.57B
| $481K | 0.11% |
13,165
+813
| +7% | +$29.7K |
|
|
RC
342
Ready Capital
RC
$720M
| $474K | 0.11% |
69,564
+8,696
| +14% | +$59.3K |
|
343
Booz Allen Hamilton
BAH
$12.5B
| $473K | 0.11% |
3,676
-4,438
| -55% | -$571K |
|
344
H.B. Fuller
FUL
$3.39B
| $472K | 0.11% |
6,999
-2,192
| -24% | -$148K |
|
345
Lockheed Martin
LMT
$107B
| $472K | 0.11% |
971
-1,635
| -63% | -$795K |
|
346
ManpowerGroup
MAN
$1.78B
| $469K | 0.1% |
8,128
-865
| -10% | -$49.9K |
|
347
Sensata Technologies
ST
$4.66B
| $466K | 0.1% |
+17,017
| New | +$466K |
|
348
Extra Space Storage
EXR
$30.8B
| $463K | 0.1% |
+3,098
| New | +$463K |
|
349
Skywest
SKYW
$4.42B
| $463K | 0.1% |
+4,625
| New | +$463K |
|
350
Carpenter Technology
CRS
$12.6B
| $462K | 0.1% |
+2,722
| New | +$462K |
|