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 | |
|---|---|---|---|---|---|---|
776
RTX Corp
RTX
$211B
| – | – |
-6,039
| Closed | -$732K |
|
777
SBA Communications
SBAC
$21.2B
| – | – |
-5,586
| Closed | -$1.34M |
|
778
Starbucks
SBUX
$97.1B
| – | – |
-4,597
| Closed | -$448K |
|
779
Scholastic
SCHL
$654M
| – | – |
-6,833
| Closed | -$219K |
|
780
SandRidge Energy
SD
$420M
| – | – |
-15,799
| Closed | -$193K |
|
781
SolarEdge
SEDG
$2.04B
| – | – |
-13,422
| Closed | -$307K |
|
782
SEI Investments
SEIC
$10.8B
| – | – |
-10,020
| Closed | -$693K |
|
|
BPMC
783
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,642
| Closed | -$1.08M |
|
784
Broadridge
BR
$29.4B
| – | – |
-6,880
| Closed | -$1.48M |
|
785
Brady Corp
BRC
$3.86B
| – | – |
-4,600
| Closed | -$352K |
|
786
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-896
| Closed | -$412K |
|
787
Brixmor Property Group
BRX
$8.63B
| – | – |
-33,199
| Closed | -$925K |
|
788
BorgWarner
BWA
$9.53B
| – | – |
-17,911
| Closed | -$650K |
|
789
BWX Technologies
BWXT
$15B
| – | – |
-6,450
| Closed | -$701K |
|
790
Citigroup
C
$176B
| – | – |
-12,629
| Closed | -$791K |
|
791
Credit Acceptance
CACC
$5.87B
| – | – |
-2,183
| Closed | -$968K |
|
792
Cadence Bank
CADE
$7.04B
| – | – |
-18,436
| Closed | -$587K |
|
793
Conagra Brands
CAG
$9.23B
| – | – |
-55,590
| Closed | -$1.81M |
|
794
Camtek
CAMT
$3.6B
| – | – |
-6,071
| Closed | -$485K |
|
795
Elanco Animal Health
ELAN
$9.16B
| – | – |
-20,546
| Closed | -$302K |
|
796
Equity Lifestyle Properties
ELS
$12B
| – | – |
-24,544
| Closed | -$1.75M |
|
797
EnerSys
ENS
$3.89B
| – | – |
-4,499
| Closed | -$459K |
|
798
Enova International
ENVA
$3.01B
| – | – |
-2,941
| Closed | -$246K |
|
799
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-10,294
| Closed | -$431K |
|
800
Equitable Holdings
EQH
$16B
| – | – |
-9,137
| Closed | -$384K |
|