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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$10.5B
| $208K | 0.05% |
1,650
-7,600
| -82% | -$958K |
|
552
Century Aluminum
CENX
$2.09B
| $207K | 0.05% |
+11,355
| New | +$207K |
|
553
Marriott Vacations Worldwide
VAC
$2.66B
| $207K | 0.05% |
+2,300
| New | +$207K |
|
|
CLDT
554
Chatham Lodging
CLDT
$347M
| $206K | 0.05% |
23,043
-330
| -1% | -$2.95K |
|
555
SunCoke Energy
SXC
$649M
| $206K | 0.05% |
19,252
-5,964
| -24% | -$63.8K |
|
556
Bandwidth Inc
BAND
$456M
| $202K | 0.05% |
+11,873
| New | +$202K |
|
557
Encore Capital Group
ECPG
$992M
| $202K | 0.05% |
+4,229
| New | +$202K |
|
558
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $200K | 0.04% |
+7,265
| New | +$200K |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$1.53B
| $199K | 0.04% |
23,018
+12,269
| +114% | +$106K |
|
560
Hawaiian Electric Industries
HE
$2.07B
| $197K | 0.04% |
+20,206
| New | +$197K |
|
561
Titan International
TWI
$548M
| $196K | 0.04% |
28,907
+17,633
| +156% | +$120K |
|
562
RLJ Lodging Trust
RLJ
$1.15B
| $196K | 0.04% |
19,169
-18,127
| -49% | -$185K |
|
563
Sunstone Hotel Investors
SHO
$1.76B
| $196K | 0.04% |
16,529
+5,731
| +53% | +$67.9K |
|
564
Axogen
AXGN
$747M
| $186K | 0.04% |
11,307
-3,389
| -23% | -$55.9K |
|
565
Talos Energy
TALO
$1.7B
| $184K | 0.04% |
18,898
+8,118
| +75% | +$78.8K |
|
566
Banc of California
BANC
$2.67B
| $183K | 0.04% |
+11,865
| New | +$183K |
|
567
DHT Holdings
DHT
$1.95B
| $181K | 0.04% |
+19,502
| New | +$181K |
|
568
First Commonwealth Financial
FCF
$1.84B
| $176K | 0.04% |
+10,387
| New | +$176K |
|
569
Conduent
CNDT
$438M
| $172K | 0.04% |
+42,661
| New | +$172K |
|
570
Varex Imaging
VREX
$467M
| $168K | 0.04% |
+11,522
| New | +$168K |
|
571
Hain Celestial
HAIN
$184M
| $167K | 0.04% |
+27,115
| New | +$167K |
|
572
Dynavax Technologies
DVAX
$1.15B
| $165K | 0.04% |
+12,929
| New | +$165K |
|
573
B&G Foods
BGS
$368M
| $162K | 0.04% |
+23,469
| New | +$162K |
|
574
Adtran
ADTN
$817M
| $162K | 0.04% |
+19,388
| New | +$162K |
|
575
Lands' End
LE
$469M
| $150K | 0.03% |
+11,394
| New | +$150K |
|