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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.04B
| – | – |
-9,891
| Closed | -$226K |
|
602
Shutterstock
SSTK
$717M
| – | – |
-10,684
| Closed | -$378K |
|
603
State Street
STT
$31.6B
| – | – |
-11,810
| Closed | -$1.04M |
|
604
Stanley Black & Decker
SWK
$11.8B
| – | – |
-6,561
| Closed | -$723K |
|
605
Standex International
SXI
$2.44B
| – | – |
-3,105
| Closed | -$568K |
|
606
Stock Yards Bancorp
SYBT
$2.29B
| – | – |
-5,211
| Closed | -$323K |
|
607
Teladoc Health
TDOC
$1.34B
| – | – |
-27,242
| Closed | -$250K |
|
608
Hanover Insurance
THG
$6.34B
| – | – |
-10,019
| Closed | -$1.48M |
|
609
TJX Companies
TJX
$155B
| – | – |
-5,558
| Closed | -$653K |
|
610
TKO Group
TKO
$16B
| – | – |
-2,034
| Closed | -$252K |
|
611
Taylor Morrison
TMHC
$6.84B
| – | – |
-22,628
| Closed | -$1.59M |
|
612
Tennant Co
TNC
$1.48B
| – | – |
-3,190
| Closed | -$306K |
|
613
TriNet
TNET
$3.29B
| – | – |
-10,519
| Closed | -$1.02M |
|
614
Towne Bank
TOWN
$2.84B
| – | – |
-6,439
| Closed | -$213K |
|
615
Tri Pointe Homes
TPH
$3.07B
| – | – |
-12,004
| Closed | -$544K |
|
616
Trimble
TRMB
$19.3B
| – | – |
-14,497
| Closed | -$900K |
|
617
Under Armour
UAA
$2.13B
| – | – |
-41,231
| Closed | -$367K |
|
618
Uber
UBER
$196B
| – | – |
-4,549
| Closed | -$342K |
|
619
UFP Technologies
UFPT
$1.53B
| – | – |
-1,586
| Closed | -$502K |
|
620
US Bancorp
USB
$76.2B
| – | – |
-18,535
| Closed | -$848K |
|
621
Visa
V
$654B
| – | – |
-1,207
| Closed | -$332K |
|
622
Veritex Holdings
VBTX
$1.87B
| – | – |
-13,928
| Closed | -$367K |
|
623
VICI Properties
VICI
$35.3B
| – | – |
-36,870
| Closed | -$1.23M |
|
624
Virtu Financial
VIRT
$3.25B
| – | – |
-13,997
| Closed | -$426K |
|
625
Viking Therapeutics
VKTX
$2.8B
| – | – |
-3,429
| Closed | -$217K |
|