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 | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$2.99B
| $366K | 0.08% |
4,357
-1,390
| -24% | -$117K |
|
402
Catalyst Pharmaceutical
CPRX
$2.46B
| $362K | 0.08% |
17,329
-2,279
| -12% | -$47.6K |
|
403
Live Oak Bancshares
LOB
$1.7B
| $359K | 0.08% |
+9,068
| New | +$359K |
|
404
Arcosa
ACA
$4.78B
| $357K | 0.08% |
+3,694
| New | +$357K |
|
405
AGNC Investment
AGNC
$10.8B
| $357K | 0.08% |
38,710
+12,922
| +50% | +$119K |
|
406
Byline Bancorp
BY
$1.33B
| $356K | 0.08% |
+12,284
| New | +$356K |
|
407
Stewart Information Services
STC
$2.02B
| $356K | 0.08% |
+5,277
| New | +$356K |
|
408
Worthington Enterprises
WOR
$3.2B
| $355K | 0.08% |
+8,847
| New | +$355K |
|
409
Provident Financial Services
PFS
$2.6B
| $354K | 0.08% |
+18,779
| New | +$354K |
|
410
Civitas Resources
CIVI
$3.05B
| $353K | 0.08% |
7,700
-4,721
| -38% | -$217K |
|
411
Integra LifeSciences
IART
$1.18B
| $351K | 0.08% |
+15,491
| New | +$351K |
|
412
Northwest Natural Holdings
NWN
$1.69B
| $349K | 0.08% |
+8,830
| New | +$349K |
|
413
Ultragenyx Pharmaceutical
RARE
$3.01B
| $346K | 0.08% |
8,227
-6,416
| -44% | -$270K |
|
414
Kimberly-Clark
KMB
$43B
| $345K | 0.08% |
2,632
-2,528
| -49% | -$331K |
|
415
Wintrust Financial
WTFC
$9.29B
| $344K | 0.08% |
+2,758
| New | +$344K |
|
416
Telephone and Data Systems
TDS
$4.46B
| $341K | 0.08% |
9,985
-1,740
| -15% | -$59.4K |
|
417
ServisFirst Bancshares
SFBS
$4.66B
| $340K | 0.08% |
+4,017
| New | +$340K |
|
418
Genuine Parts
GPC
$19.4B
| $339K | 0.08% |
2,905
-3,085
| -52% | -$360K |
|
419
Vericel Corp
VCEL
$1.62B
| $339K | 0.08% |
6,177
-5,008
| -45% | -$275K |
|
420
St. Joe Company
JOE
$2.94B
| $337K | 0.08% |
+7,510
| New | +$337K |
|
421
Eaton
ETN
$142B
| $334K | 0.07% |
1,007
-3,034
| -75% | -$1.01M |
|
422
Caesars Entertainment
CZR
$5.4B
| $333K | 0.07% |
9,969
-5,580
| -36% | -$186K |
|
423
Newmark Group
NMRK
$3.37B
| $333K | 0.07% |
25,976
+4,637
| +22% | +$59.4K |
|
424
Radware
RDWR
$1.1B
| $332K | 0.07% |
14,737
+1,161
| +9% | +$26.2K |
|
425
Amneal Pharmaceuticals
AMRX
$3.12B
| $332K | 0.07% |
41,921
-15,928
| -28% | -$126K |
|