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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$949B
| $422K | 0.09% |
+2,534
| New | +$422K |
|
377
Hanesbrands
HBI
$2.2B
| $422K | 0.09% |
+51,831
| New | +$422K |
|
378
LendingClub
LC
$1.89B
| $421K | 0.09% |
+26,009
| New | +$421K |
|
379
M&T Bank
MTB
$31B
| $421K | 0.09% |
+2,238
| New | +$421K |
|
380
Columbia Banking Systems
COLB
$7.85B
| $419K | 0.09% |
+15,499
| New | +$419K |
|
381
Crown Castle
CCI
$41B
| $418K | 0.09% |
+4,611
| New | +$418K |
|
382
PAR Technology
PAR
$1.87B
| $418K | 0.09% |
5,756
-2,936
| -34% | -$213K |
|
383
Walker & Dunlop
WD
$2.94B
| $413K | 0.09% |
+4,249
| New | +$413K |
|
384
Tronox
TROX
$753M
| $411K | 0.09% |
+40,833
| New | +$411K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.86B
| $411K | 0.09% |
17,393
+1,577
| +10% | +$37.3K |
|
386
Marriott International Class A Common Stock
MAR
$71.6B
| $408K | 0.09% |
1,463
-1,223
| -46% | -$341K |
|
387
Exact Sciences
EXAS
$10.4B
| $406K | 0.09% |
+7,230
| New | +$406K |
|
388
TriCo Bancshares
TCBK
$1.48B
| $406K | 0.09% |
+9,289
| New | +$406K |
|
389
National Presto Industries
NPK
$780M
| $403K | 0.09% |
4,099
+1,113
| +37% | +$110K |
|
390
Ameris Bancorp
ABCB
$5.09B
| $402K | 0.09% |
+6,430
| New | +$402K |
|
391
CBIZ
CBZ
$3.03B
| $395K | 0.09% |
+4,830
| New | +$395K |
|
392
Equifax
EFX
$30.6B
| $392K | 0.09% |
+1,540
| New | +$392K |
|
393
NETGEAR
NTGR
$818M
| $387K | 0.09% |
13,893
-370
| -3% | -$10.3K |
|
394
InterDigital
IDCC
$7.83B
| $387K | 0.09% |
+1,996
| New | +$387K |
|
395
Chemours
CC
$2.45B
| $384K | 0.09% |
22,749
+8,153
| +56% | +$138K |
|
396
Green Brick Partners
GRBK
$3.14B
| $383K | 0.09% |
6,782
+3,304
| +95% | +$187K |
|
397
Bunge Global
BG
$16.2B
| $377K | 0.08% |
4,845
+2,392
| +98% | +$186K |
|
398
Dillards
DDS
$8.86B
| $374K | 0.08% |
+867
| New | +$374K |
|
399
Twilio
TWLO
$16.2B
| $371K | 0.08% |
3,435
-5,795
| -63% | -$626K |
|
400
California Water Service
CWT
$2.7B
| $367K | 0.08% |
8,087
-4,013
| -33% | -$182K |
|