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 | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.39B
| $306K | 0.07% |
+13,275
| New | +$306K |
|
452
UMB Financial
UMBF
$9.26B
| $305K | 0.07% |
+2,700
| New | +$305K |
|
453
America's Car Mart
CRMT
$285M
| $304K | 0.07% |
+5,941
| New | +$304K |
|
454
StoneCo
STNE
$4.71B
| $302K | 0.07% |
37,840
-15,951
| -30% | -$127K |
|
455
Barrett Business Services
BBSI
$1.18B
| $301K | 0.07% |
6,939
+262
| +4% | +$11.4K |
|
456
Koppers
KOP
$543M
| $300K | 0.07% |
9,246
+2,945
| +47% | +$95.4K |
|
457
Louisiana-Pacific
LPX
$6.64B
| $298K | 0.07% |
+2,879
| New | +$298K |
|
458
Tandem Diabetes Care
TNDM
$836M
| $298K | 0.07% |
8,273
+1,478
| +22% | +$53.2K |
|
459
PBF Energy
PBF
$3.26B
| $297K | 0.07% |
11,200
+2,428
| +28% | +$64.5K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $296K | 0.07% |
+13,624
| New | +$296K |
|
461
Palo Alto Networks
PANW
$132B
| $296K | 0.07% |
1,628
-1,054
| -39% | -$192K |
|
462
T-Mobile US
TMUS
$271B
| $296K | 0.07% |
+1,342
| New | +$296K |
|
463
Alamo Group
ALG
$2.49B
| $296K | 0.07% |
1,593
-4,498
| -74% | -$836K |
|
464
A.O. Smith
AOS
$10.2B
| $295K | 0.07% |
4,320
+1,513
| +54% | +$103K |
|
465
Safety Insurance
SAFT
$1.09B
| $295K | 0.07% |
+3,575
| New | +$295K |
|
466
Allegiant Air
ALGT
$1.16B
| $294K | 0.07% |
+3,126
| New | +$294K |
|
467
Apellis Pharmaceuticals
APLS
$3.29B
| $294K | 0.07% |
9,217
-5,521
| -37% | -$176K |
|
468
Granite Construction
GVA
$4.75B
| $292K | 0.07% |
3,329
-3,202
| -49% | -$281K |
|
469
Fulton Financial
FULT
$3.51B
| $290K | 0.06% |
15,019
-9,822
| -40% | -$189K |
|
470
Paylocity
PCTY
$9.34B
| $289K | 0.06% |
+1,451
| New | +$289K |
|
471
PotlatchDeltic
PCH
$3.21B
| $288K | 0.06% |
7,335
-16,393
| -69% | -$643K |
|
472
Artisan Partners
APAM
$3.27B
| $287K | 0.06% |
6,678
-10,804
| -62% | -$465K |
|
473
Innoviva
INVA
$1.25B
| $287K | 0.06% |
+16,542
| New | +$287K |
|
|
RDUS
474
DELISTED
Radius Recycling
RDUS
| $284K | 0.06% |
18,645
+1,883
| +11% | +$28.7K |
|
|
SAFE
475
Safehold
SAFE
$1.15B
| $280K | 0.06% |
15,173
+5,116
| +51% | +$94.5K |
|