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 | |
|---|---|---|---|---|---|---|
501
Light & Wonder
LNW
$7.43B
| $261K | 0.06% |
+3,018
| New | +$261K |
|
502
Insteel Industries
IIIN
$745M
| $261K | 0.06% |
+9,650
| New | +$261K |
|
503
American Electric Power
AEP
$57.9B
| $260K | 0.06% |
+2,823
| New | +$260K |
|
504
Peapack-Gladstone Financial
PGC
$509M
| $260K | 0.06% |
8,110
-524
| -6% | -$16.8K |
|
505
Cleveland-Cliffs
CLF
$5.62B
| $259K | 0.06% |
+27,509
| New | +$259K |
|
506
Garmin
GRMN
$45.4B
| $258K | 0.06% |
1,253
-6,628
| -84% | -$1.37M |
|
507
United Parcel Service
UPS
$71.1B
| $258K | 0.06% |
2,046
-7,077
| -78% | -$892K |
|
508
MDU Resources
MDU
$3.36B
| $255K | 0.06% |
+14,126
| New | +$255K |
|
509
United Fire Group
UFCS
$792M
| $255K | 0.06% |
+8,946
| New | +$255K |
|
510
Mercantile Bank Corp
MBWM
$777M
| $253K | 0.06% |
+5,676
| New | +$253K |
|
511
Regal Rexnord
RRX
$9.39B
| $252K | 0.06% |
1,624
-3,275
| -67% | -$508K |
|
512
Best Buy
BBY
$16.1B
| $250K | 0.06% |
+2,918
| New | +$250K |
|
513
S&T Bancorp
STBA
$1.49B
| $250K | 0.06% |
+6,533
| New | +$250K |
|
514
Prudential Financial
PRU
$37.2B
| $249K | 0.06% |
+2,103
| New | +$249K |
|
515
Fox Factory Holding Corp
FOXF
$1.17B
| $249K | 0.06% |
+8,227
| New | +$249K |
|
516
AGCO
AGCO
$8.02B
| $247K | 0.06% |
+2,641
| New | +$247K |
|
517
Synopsys
SNPS
$71.8B
| $246K | 0.05% |
+507
| New | +$246K |
|
518
Douglas Emmett
DEI
$2.75B
| $244K | 0.05% |
+13,144
| New | +$244K |
|
519
Coeur Mining
CDE
$9.6B
| $244K | 0.05% |
42,597
+26,881
| +171% | +$154K |
|
520
Harley-Davidson
HOG
$3.65B
| $244K | 0.05% |
8,083
-14,997
| -65% | -$452K |
|
|
HTO
521
H2O America Common Stock
HTO
$1.75B
| $243K | 0.05% |
4,938
-1,186
| -19% | -$58.4K |
|
522
3M
MMM
$81.8B
| $242K | 0.05% |
1,876
-3,616
| -66% | -$467K |
|
523
Dell
DELL
$84.2B
| $242K | 0.05% |
2,096
-7,063
| -77% | -$814K |
|
524
CareDx
CDNA
$710M
| $240K | 0.05% |
+11,229
| New | +$240K |
|
525
National Research Corp
NRC
$366M
| $239K | 0.05% |
+13,541
| New | +$239K |
|