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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.5B
| – | – |
-10,303
| Closed | -$767K |
|
802
Essent Group
ESNT
$6.29B
| – | – |
-16,664
| Closed | -$1.07M |
|
803
Heartland Express
HTLD
$666M
| – | – |
-24,256
| Closed | -$298K |
|
804
HubSpot
HUBS
$25.7B
| – | – |
-538
| Closed | -$286K |
|
805
Ichor Holdings
ICHR
$579M
| – | – |
-14,116
| Closed | -$449K |
|
806
IES Holdings
IESC
$6.94B
| – | – |
-1,814
| Closed | -$362K |
|
807
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-10,040
| Closed | -$94.3K |
|
808
Gartner
IT
$18.6B
| – | – |
-3,095
| Closed | -$1.57M |
|
809
The Mosaic Company
MOS
$10.3B
| – | – |
-23,056
| Closed | -$617K |
|
810
Merus
MRUS
$5.1B
| – | – |
-6,677
| Closed | -$334K |
|
811
Marvell Technology
MRVL
$54.6B
| – | – |
-11,663
| Closed | -$841K |
|
812
Microsoft
MSFT
$3.68T
| – | – |
-1,449
| Closed | -$624K |
|
813
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,416
| Closed | -$380K |
|
814
MGIC Investment
MTG
$6.55B
| – | – |
-43,896
| Closed | -$1.12M |
|
815
Murphy Oil
MUR
$3.56B
| – | – |
-18,496
| Closed | -$624K |
|
816
McEwen Inc.
MUX
$734M
| – | – |
-22,464
| Closed | -$209K |
|
817
National Bank Holdings
NBHC
$1.49B
| – | – |
-6,659
| Closed | -$280K |
|
818
National Fuel Gas
NFG
$7.82B
| – | – |
-22,806
| Closed | -$1.38M |
|
819
Netflix
NFLX
$529B
| – | – |
-364
| Closed | -$258K |
|
820
Ingevity
NGVT
$2.18B
| – | – |
-5,419
| Closed | -$211K |
|
821
Nike
NKE
$109B
| – | – |
-11,397
| Closed | -$1.01M |
|
822
Northrop Grumman
NOC
$83.2B
| – | – |
-2,612
| Closed | -$1.38M |
|
823
Northern Oil and Gas
NOG
$2.42B
| – | – |
-8,001
| Closed | -$283K |
|
824
StoneX
SNEX
$5.37B
| – | – |
-5,136
| Closed | -$280K |
|
825
Sonoco
SON
$4.56B
| – | – |
-14,261
| Closed | -$779K |
|