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 | |
|---|---|---|---|---|---|---|
726
MakeMyTrip
MMYT
$9.47B
| – | – |
-2,682
| Closed | -$249K |
|
727
Molina Healthcare
MOH
$9.71B
| – | – |
-2,079
| Closed | -$716K |
|
728
Nomad Foods
NOMD
$2.14B
| – | – |
-25,075
| Closed | -$478K |
|
729
ServiceNow
NOW
$193B
| – | – |
-863
| Closed | -$772K |
|
730
Insperity
NSP
$2.01B
| – | – |
-7,092
| Closed | -$624K |
|
731
Novavax
NVAX
$1.3B
| – | – |
-13,410
| Closed | -$169K |
|
732
NVIDIA
NVDA
$4.1T
| – | – |
-3,045
| Closed | -$370K |
|
733
Owens Corning
OC
$12.5B
| – | – |
-2,096
| Closed | -$370K |
|
734
OFG Bancorp
OFG
$1.95B
| – | – |
-21,164
| Closed | -$951K |
|
735
OGE Energy
OGE
$8.82B
| – | – |
-44,314
| Closed | -$1.82M |
|
736
Oceaneering
OII
$2.42B
| – | – |
-14,823
| Closed | -$369K |
|
737
Omnicom Group
OMC
$15.1B
| – | – |
-14,276
| Closed | -$1.48M |
|
738
OneMain Financial
OMF
$7.23B
| – | – |
-15,601
| Closed | -$734K |
|
739
Old National Bancorp
ONB
$8.83B
| – | – |
-37,103
| Closed | -$692K |
|
740
Onto Innovation
ONTO
$5.08B
| – | – |
-2,755
| Closed | -$572K |
|
741
Option Care Health
OPCH
$4.73B
| – | – |
-8,462
| Closed | -$265K |
|
742
Old Republic International
ORI
$9.96B
| – | – |
-21,029
| Closed | -$745K |
|
743
Outfront Media
OUT
$3.17B
| – | – |
-14,730
| Closed | -$266K |
|
744
Paychex
PAYX
$48.3B
| – | – |
-12,487
| Closed | -$1.68M |
|
745
PACCAR
PCAR
$51.2B
| – | – |
-10,054
| Closed | -$992K |
|
746
Performance Food Group
PFGC
$16.1B
| – | – |
-6,669
| Closed | -$523K |
|
747
Park Hotels & Resorts
PK
$2.34B
| – | – |
-10,377
| Closed | -$146K |
|
748
Prologis
PLD
$105B
| – | – |
-6,593
| Closed | -$833K |
|
749
ePlus
PLUS
$1.89B
| – | – |
-5,726
| Closed | -$563K |
|
750
PNC Financial Services
PNC
$79B
| – | – |
-3,603
| Closed | -$666K |
|