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 | |
|---|---|---|---|---|---|---|
351
Masimo
MASI
$8.08B
| $462K | 0.1% |
2,792
+337
| +14% | +$55.7K |
|
352
Movado Group
MOV
$428M
| $460K | 0.1% |
+23,379
| New | +$460K |
|
353
PagSeguro Digital
PAGS
$2.78B
| $460K | 0.1% |
73,420
+47,541
| +184% | +$298K |
|
354
CarMax
KMX
$9.21B
| $457K | 0.1% |
5,595
+949
| +20% | +$77.6K |
|
355
Upwork
UPWK
$2.12B
| $456K | 0.1% |
+27,917
| New | +$456K |
|
356
WEX
WEX
$5.91B
| $455K | 0.1% |
+2,595
| New | +$455K |
|
357
ADMA Biologics
ADMA
$3.92B
| $452K | 0.1% |
+26,378
| New | +$452K |
|
358
Woodward
WWD
$14.4B
| $451K | 0.1% |
+2,708
| New | +$451K |
|
359
Enphase Energy
ENPH
$4.96B
| $450K | 0.1% |
6,553
+2,679
| +69% | +$184K |
|
360
American Eagle Outfitters
AEO
$3.12B
| $445K | 0.1% |
26,666
+5,466
| +26% | +$91.1K |
|
361
Trex
TREX
$6.77B
| $441K | 0.1% |
+6,387
| New | +$441K |
|
362
Ally Financial
ALLY
$12.7B
| $437K | 0.1% |
+12,149
| New | +$437K |
|
363
Alcoa
AA
$8.1B
| $435K | 0.1% |
+11,519
| New | +$435K |
|
364
Independence Realty Trust
IRT
$4.18B
| $433K | 0.1% |
21,821
-18,783
| -46% | -$373K |
|
365
Rayonier
RYN
$4.1B
| $432K | 0.1% |
16,569
+5,801
| +54% | +$151K |
|
366
Arrow Electronics
ARW
$6.49B
| $432K | 0.1% |
3,822
-2,879
| -43% | -$326K |
|
367
First Financial Bancorp
FFBC
$2.5B
| $432K | 0.1% |
+16,060
| New | +$432K |
|
368
Seaboard Corp
SEB
$3.74B
| $430K | 0.1% |
+177
| New | +$430K |
|
369
Stepan Co
SCL
$1.13B
| $427K | 0.1% |
+6,595
| New | +$427K |
|
370
Extreme Networks
EXTR
$2.86B
| $426K | 0.1% |
+25,471
| New | +$426K |
|
371
A10 Networks
ATEN
$1.26B
| $426K | 0.1% |
+23,153
| New | +$426K |
|
372
Cable One
CABO
$922M
| $423K | 0.09% |
+1,169
| New | +$423K |
|
373
Gibraltar Industries
ROCK
$1.79B
| $423K | 0.09% |
+7,183
| New | +$423K |
|
374
Philip Morris
PM
$253B
| $423K | 0.09% |
3,515
-14,272
| -80% | -$1.72M |
|
375
Qorvo
QRVO
$8.53B
| $423K | 0.09% |
+6,043
| New | +$423K |
|