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 | |
|---|---|---|---|---|---|---|
426
Hillenbrand
HI
$1.75B
| $330K | 0.07% |
+10,736
| New | +$330K |
|
427
Regency Centers
REG
$13.1B
| $329K | 0.07% |
4,454
-14,734
| -77% | -$1.09M |
|
428
Western Union
WU
$2.73B
| $328K | 0.07% |
+30,912
| New | +$328K |
|
429
Nutanix
NTNX
$20.7B
| $326K | 0.07% |
5,331
-7,596
| -59% | -$465K |
|
430
Scansource
SCSC
$948M
| $326K | 0.07% |
+6,869
| New | +$326K |
|
|
ORC
431
Orchid Island Capital
ORC
$951M
| $326K | 0.07% |
41,863
+29,070
| +227% | +$226K |
|
432
Sysco
SYY
$38.3B
| $325K | 0.07% |
4,251
-20,106
| -83% | -$1.54M |
|
433
Fair Isaac
FICO
$36.7B
| $325K | 0.07% |
+163
| New | +$325K |
|
434
Valero Energy
VLO
$49.2B
| $324K | 0.07% |
2,647
-3,928
| -60% | -$482K |
|
435
MGM Resorts International
MGM
$9.79B
| $324K | 0.07% |
+9,350
| New | +$324K |
|
436
Sturm, Ruger & Co
RGR
$587M
| $321K | 0.07% |
+9,082
| New | +$321K |
|
437
PTC Therapeutics
PTCT
$4.63B
| $321K | 0.07% |
7,115
-1,567
| -18% | -$70.7K |
|
438
Douglas Dynamics
PLOW
$751M
| $319K | 0.07% |
13,504
+4,360
| +48% | +$103K |
|
439
Enpro
NPO
$4.61B
| $318K | 0.07% |
+1,843
| New | +$318K |
|
440
Alkermes
ALKS
$4.45B
| $317K | 0.07% |
+11,022
| New | +$317K |
|
441
United Bankshares
UBSI
$5.36B
| $316K | 0.07% |
+8,425
| New | +$316K |
|
442
First Busey Corp
BUSE
$2.19B
| $315K | 0.07% |
+13,374
| New | +$315K |
|
443
Norfolk Southern
NSC
$61.1B
| $312K | 0.07% |
1,330
-2,301
| -63% | -$540K |
|
444
CubeSmart
CUBE
$9.29B
| $310K | 0.07% |
7,245
-18,102
| -71% | -$776K |
|
445
Strategic Education
STRA
$1.94B
| $310K | 0.07% |
+3,323
| New | +$310K |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $310K | 0.07% |
1,818
+299
| +20% | +$51K |
|
447
Advance Auto Parts
AAP
$3.55B
| $309K | 0.07% |
+6,539
| New | +$309K |
|
448
Micron Technology
MU
$157B
| $309K | 0.07% |
+3,673
| New | +$309K |
|
449
GE Aerospace
GE
$301B
| $307K | 0.07% |
1,840
-6,037
| -77% | -$1.01M |
|
|
FARO
450
DELISTED
Faro Technologies
FARO
| $306K | 0.07% |
+12,084
| New | +$306K |
|