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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$3.82B
| – | – |
-5,302
| Closed | -$399K |
|
702
KKR & Co
KKR
$122B
| – | – |
-10,005
| Closed | -$1.31M |
|
703
Coca-Cola
KO
$292B
| – | – |
-6,208
| Closed | -$446K |
|
704
Kosmos Energy
KOS
$775M
| – | – |
-12,263
| Closed | -$49.4K |
|
705
Kontoor Brands
KTB
$4.36B
| – | – |
-7,646
| Closed | -$625K |
|
706
Lithia Motors
LAD
$8.84B
| – | – |
-3,595
| Closed | -$1.14M |
|
707
nLIGHT
LASR
$1.45B
| – | – |
-27,270
| Closed | -$292K |
|
708
LCI Industries
LCII
$2.51B
| – | – |
-1,699
| Closed | -$205K |
|
709
Lennox International
LII
$19.6B
| – | – |
-1,610
| Closed | -$973K |
|
710
Linde
LIN
$222B
| – | – |
-572
| Closed | -$273K |
|
711
Cheniere Energy
LNG
$51.5B
| – | – |
-2,383
| Closed | -$429K |
|
712
El Pollo Loco
LOCO
$313M
| – | – |
-20,037
| Closed | -$275K |
|
713
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4,179
| Closed | -$593K |
|
714
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-7,850
| Closed | -$417K |
|
715
Lumen
LUMN
$5.78B
| – | – |
-25,838
| Closed | -$183K |
|
716
Las Vegas Sands
LVS
$37.1B
| – | – |
-21,392
| Closed | -$1.08M |
|
717
LyondellBasell Industries
LYB
$17.5B
| – | – |
-6,615
| Closed | -$634K |
|
718
McKesson
MCK
$87.8B
| – | – |
-423
| Closed | -$209K |
|
719
Moody's
MCO
$91.1B
| – | – |
-1,033
| Closed | -$490K |
|
720
Medtronic
MDT
$121B
| – | – |
-3,657
| Closed | -$329K |
|
|
MFA
721
MFA Financial
MFA
$1.05B
| – | – |
-18,321
| Closed | -$233K |
|
722
MGE Energy Inc
MGEE
$3.05B
| – | – |
-5,572
| Closed | -$510K |
|
723
M/I Homes
MHO
$4.04B
| – | – |
-1,350
| Closed | -$231K |
|
724
Mueller Industries
MLI
$10.6B
| – | – |
-3,510
| Closed | -$260K |
|
725
Martin Marietta Materials
MLM
$37B
| – | – |
-1,938
| Closed | -$1.04M |
|