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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.24B
| – | – |
-45,259
| Closed | -$1.34M |
|
677
Goldman Sachs
GS
$225B
| – | – |
-532
| Closed | -$263K |
|
678
Gates Industrial
GTES
$6.58B
| – | – |
-45,345
| Closed | -$796K |
|
679
W.W. Grainger
GWW
$47.7B
| – | – |
-229
| Closed | -$238K |
|
680
Halliburton
HAL
$18.5B
| – | – |
-16,389
| Closed | -$476K |
|
681
Halozyme
HALO
$8.87B
| – | – |
-15,482
| Closed | -$886K |
|
682
Healthcare Services Group
HCSG
$1.15B
| – | – |
-33,120
| Closed | -$370K |
|
683
HEICO
HEI
$44.2B
| – | – |
-3,478
| Closed | -$909K |
|
684
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,924
| Closed | -$1.57M |
|
685
Houlihan Lokey
HLI
$14B
| – | – |
-2,018
| Closed | -$319K |
|
686
HNI Corp
HNI
$2.16B
| – | – |
-8,004
| Closed | -$431K |
|
|
687
Hologic
HOLX
$14.8B
| – | – |
-26,631
| Closed | -$2.17M |
|
688
HarborOne Bancorp
HONE
$563M
| – | – |
-14,373
| Closed | -$187K |
|
689
Anywhere Real Estate
HOUS
$729M
| – | – |
-22,455
| Closed | -$114K |
|
690
Hewlett Packard
HPE
$31.5B
| – | – |
-11,824
| Closed | -$242K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-37,342
| Closed | -$178K |
|
692
Healthcare Realty
HR
$6.4B
| – | – |
-21,681
| Closed | -$394K |
|
693
HealthStream
HSTM
$833M
| – | – |
-9,346
| Closed | -$270K |
|
694
Hershey
HSY
$38B
| – | – |
-7,182
| Closed | -$1.38M |
|
695
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-10,075
| Closed | -$1.12M |
|
696
Jabil
JBL
$22.4B
| – | – |
-2,098
| Closed | -$251K |
|
697
Johnson Controls International
JCI
$70.1B
| – | – |
-6,059
| Closed | -$470K |
|
698
J&J Snack Foods
JJSF
$2.11B
| – | – |
-4,970
| Closed | -$855K |
|
699
Johnson & Johnson
JNJ
$429B
| – | – |
-3,992
| Closed | -$647K |
|
700
KeyCorp
KEY
$21B
| – | – |
-31,427
| Closed | -$526K |
|