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 | |
|---|---|---|---|---|---|---|
526
Cannae Holdings
CNNE
$1.1B
| $234K | 0.05% |
11,776
-8,305
| -41% | -$165K |
|
527
Minerals Technologies
MTX
$1.98B
| $234K | 0.05% |
3,066
-6,119
| -67% | -$466K |
|
528
Westamerica Bancorp
WABC
$1.25B
| $233K | 0.05% |
+4,438
| New | +$233K |
|
529
Arista Networks
ANET
$189B
| $232K | 0.05% |
+2,101
| New | +$232K |
|
530
Ituran Location and Control
ITRN
$678M
| $230K | 0.05% |
+7,396
| New | +$230K |
|
531
Sterling Infrastructure
STRL
$9.16B
| $230K | 0.05% |
+1,364
| New | +$230K |
|
532
Dycom Industries
DY
$7.51B
| $229K | 0.05% |
+1,318
| New | +$229K |
|
533
Pfizer
PFE
$140B
| $229K | 0.05% |
+8,616
| New | +$229K |
|
534
Idexx Laboratories
IDXX
$51B
| $228K | 0.05% |
551
-2,311
| -81% | -$955K |
|
535
Stitch Fix
SFIX
$745M
| $227K | 0.05% |
+52,641
| New | +$227K |
|
536
Trupanion
TRUP
$1.86B
| $224K | 0.05% |
+4,647
| New | +$224K |
|
537
ODP
ODP
$611M
| $223K | 0.05% |
+9,785
| New | +$223K |
|
538
Methode Electronics
MEI
$292M
| $222K | 0.05% |
+18,869
| New | +$222K |
|
539
Interactive Brokers
IBKR
$27.8B
| $222K | 0.05% |
+5,028
| New | +$222K |
|
540
NETSCOUT
NTCT
$1.8B
| $221K | 0.05% |
+10,200
| New | +$221K |
|
541
Clearway Energy Class C
CWEN
$3.35B
| $220K | 0.05% |
+8,462
| New | +$220K |
|
542
Hilltop Holdings
HTH
$2.19B
| $220K | 0.05% |
+7,669
| New | +$220K |
|
543
JetBlue
JBLU
$1.85B
| $218K | 0.05% |
+27,797
| New | +$218K |
|
544
Donegal Group Class A
DGICA
$697M
| $218K | 0.05% |
+14,065
| New | +$218K |
|
545
LivaNova
LIVN
$3.09B
| $217K | 0.05% |
+4,696
| New | +$217K |
|
546
Horizon Bancorp
HBNC
$839M
| $215K | 0.05% |
13,315
-3,554
| -21% | -$57.3K |
|
547
CONMED
CNMD
$1.63B
| $213K | 0.05% |
3,106
+43
| +1% | +$2.94K |
|
548
Allison Transmission
ALSN
$7.41B
| $211K | 0.05% |
+1,952
| New | +$211K |
|
549
Merchants Bancorp
MBIN
$1.45B
| $209K | 0.05% |
5,718
+687
| +14% | +$25.1K |
|
550
National Health Investors
NHI
$3.71B
| $208K | 0.05% |
3,005
-4,792
| -61% | -$332K |
|