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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.28B
| – | – |
-2,146
| Closed | -$342K |
|
827
Scholar Rock
SRRK
$3.02B
| – | – |
-12,940
| Closed | -$104K |
|
828
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,780
| Closed | -$503K |
|
829
Primoris Services
PRIM
$6.32B
| – | – |
-4,686
| Closed | -$272K |
|
830
Arch Capital
ACGL
$34.1B
| – | – |
-11,927
| Closed | -$1.33M |
|
831
ACI Worldwide
ACIW
$5.19B
| – | – |
-20,107
| Closed | -$1.02M |
|
832
Accenture
ACN
$159B
| – | – |
-4,859
| Closed | -$1.72M |
|
833
Adeia
ADEA
$1.69B
| – | – |
-10,141
| Closed | -$121K |
|
834
Adient
ADNT
$2B
| – | – |
-12,040
| Closed | -$272K |
|
835
ADT
ADT
$7.13B
| – | – |
-48,641
| Closed | -$352K |
|
836
AerCap
AER
$22B
| – | – |
-4,287
| Closed | -$406K |
|
837
Assured Guaranty
AGO
$3.91B
| – | – |
-10,232
| Closed | -$814K |
|
838
Albany International
AIN
$1.84B
| – | – |
-6,383
| Closed | -$567K |
|
|
ALEX
839
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-18,117
| Closed | -$348K |
|
840
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,224
| Closed | -$337K |
|
841
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-29,238
| Closed | -$133K |
|
|
842
Ametek
AME
$43.3B
| – | – |
-12,138
| Closed | -$2.08M |
|
|
843
American Homes 4 Rent
AMH
$12.9B
| – | – |
-56,407
| Closed | -$2.17M |
|
844
AMERISAFE
AMSF
$871M
| – | – |
-5,230
| Closed | -$253K |
|
845
Aon
AON
$79.9B
| – | – |
-2,611
| Closed | -$903K |
|
846
APA Corp
APA
$8.14B
| – | – |
-50,907
| Closed | -$1.25M |
|
847
ArcBest
ARCB
$1.72B
| – | – |
-2,718
| Closed | -$295K |
|
848
Archrock
AROC
$4.44B
| – | – |
-24,056
| Closed | -$487K |
|
|
ARR
849
Armour Residential REIT
ARR
$1.78B
| – | – |
-20,435
| Closed | -$417K |
|
850
Astec Industries
ASTE
$1.08B
| – | – |
-11,237
| Closed | -$359K |
|