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 | |
|---|---|---|---|---|---|---|
476
Orthofix Medical
OFIX
$563M
| $279K | 0.06% |
+15,977
| New | +$279K |
|
477
Fabrinet
FN
$13.3B
| $278K | 0.06% |
1,264
-25
| -2% | -$5.5K |
|
478
Heritage Commerce
HTBK
$630M
| $277K | 0.06% |
29,579
+16,633
| +128% | +$156K |
|
479
Graham Holdings Company
GHC
$4.97B
| $276K | 0.06% |
316
-205
| -39% | -$179K |
|
480
First Bancorp
FBP
$3.52B
| $275K | 0.06% |
14,801
-10,896
| -42% | -$203K |
|
481
Deckers Outdoor
DECK
$16.9B
| $274K | 0.06% |
1,347
-1,360
| -50% | -$276K |
|
482
HUB Group
HUBG
$2.21B
| $273K | 0.06% |
6,123
+820
| +15% | +$36.5K |
|
483
PENN Entertainment
PENN
$2.93B
| $272K | 0.06% |
+13,724
| New | +$272K |
|
484
CSG Systems International
CSGS
$1.82B
| $270K | 0.06% |
+5,284
| New | +$270K |
|
485
ONE Gas
OGS
$4.5B
| $270K | 0.06% |
+3,892
| New | +$270K |
|
486
Sonic Automotive
SAH
$2.77B
| $269K | 0.06% |
4,242
-5,060
| -54% | -$321K |
|
487
Euronet Worldwide
EEFT
$3.57B
| $268K | 0.06% |
2,606
-5,111
| -66% | -$526K |
|
488
Vertex Pharmaceuticals
VRTX
$99.6B
| $268K | 0.06% |
+665
| New | +$268K |
|
489
BJs Wholesale Club
BJ
$12.8B
| $268K | 0.06% |
2,996
-342
| -10% | -$30.6K |
|
490
Patrick Industries
PATK
$3.72B
| $266K | 0.06% |
+3,203
| New | +$266K |
|
491
Hilton Grand Vacations
HGV
$3.99B
| $266K | 0.06% |
+6,820
| New | +$266K |
|
|
INN
492
Summit Hotel Properties
INN
$613M
| $265K | 0.06% |
38,727
+9,921
| +34% | +$68K |
|
493
Gorman-Rupp
GRC
$1.12B
| $265K | 0.06% |
6,988
+609
| +10% | +$23.1K |
|
494
Antero Resources
AR
$10.1B
| $264K | 0.06% |
+7,545
| New | +$264K |
|
495
Mercury Insurance
MCY
$4.31B
| $264K | 0.06% |
+3,971
| New | +$264K |
|
496
Genesco
GCO
$355M
| $264K | 0.06% |
+6,173
| New | +$264K |
|
|
ADAM
497
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $264K | 0.06% |
43,505
+5,513
| +15% | +$33.4K |
|
498
Veeco
VECO
$1.52B
| $263K | 0.06% |
+9,830
| New | +$263K |
|
499
TG Therapeutics
TGTX
$5.05B
| $263K | 0.06% |
+8,722
| New | +$263K |
|
500
Vital Energy
VTLE
$647M
| $261K | 0.06% |
+8,453
| New | +$261K |
|