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 | 14.85% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,059
| Closed | -$692K |
|
752
Power Integrations
POWI
$2.52B
| – | – |
-5,769
| Closed | -$370K |
|
753
Powell Industries
POWL
$3.24B
| – | – |
-1,052
| Closed | -$234K |
|
754
PPG Industries
PPG
$24.8B
| – | – |
-6,234
| Closed | -$826K |
|
755
Permian Resources
PR
$9.75B
| – | – |
-19,236
| Closed | -$262K |
|
756
Perdoceo Education
PRDO
$2.14B
| – | – |
-18,185
| Closed | -$404K |
|
757
Progress Software
PRGS
$1.88B
| – | – |
-9,075
| Closed | -$611K |
|
758
PROG Holdings
PRG
$1.4B
| – | – |
-4,835
| Closed | -$234K |
|
759
Perrigo
PRGO
$3.12B
| – | – |
-16,253
| Closed | -$426K |
|
760
Primerica
PRI
$8.85B
| – | – |
-3,295
| Closed | -$874K |
|
761
PROS Holdings
PRO
$746M
| – | – |
-16,676
| Closed | -$309K |
|
762
Pricesmart
PSMT
$3.38B
| – | – |
-5,942
| Closed | -$545K |
|
763
Quanta Services
PWR
$55.5B
| – | – |
-1,411
| Closed | -$421K |
|
764
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,894
| Closed | -$223K |
|
|
RDFN
765
DELISTED
Redfin
RDFN
| – | – |
-12,298
| Closed | -$154K |
|
766
Regenxbio
RGNX
$490M
| – | – |
-11,375
| Closed | -$119K |
|
767
Resources Connection
RGP
$167M
| – | – |
-13,799
| Closed | -$134K |
|
768
RCI Hospitality Holdings
RICK
$315M
| – | – |
-5,874
| Closed | -$262K |
|
769
RLI Corp
RLI
$6.16B
| – | – |
-18,276
| Closed | -$1.42M |
|
770
RingCentral
RNG
$2.89B
| – | – |
-13,204
| Closed | -$418K |
|
771
Roku
ROKU
$14B
| – | – |
-3,012
| Closed | -$225K |
|
772
Rollins
ROL
$27.4B
| – | – |
-16,753
| Closed | -$847K |
|
773
Ross Stores
ROST
$49.4B
| – | – |
-7,054
| Closed | -$1.06M |
|
774
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,292
| Closed | -$374K |
|
775
Republic Services
RSG
$71.7B
| – | – |
-2,982
| Closed | -$599K |
|