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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$30.7B
| – | – |
-11,824
| Closed | -$242K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-37,342
| Closed | -$178K |
|
903
Healthcare Realty
HR
$6.14B
| – | – |
-21,681
| Closed | -$394K |
|
904
HealthStream
HSTM
$835M
| – | – |
-9,346
| Closed | -$270K |
|
905
Hershey
HSY
$37.5B
| – | – |
-7,182
| Closed | -$1.38M |
|
906
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-10,075
| Closed | -$1.12M |
|
907
Jabil
JBL
$22.3B
| – | – |
-2,098
| Closed | -$251K |
|
908
Johnson Controls International
JCI
$70B
| – | – |
-6,059
| Closed | -$470K |
|
909
J&J Snack Foods
JJSF
$2.11B
| – | – |
-4,970
| Closed | -$855K |
|
910
Johnson & Johnson
JNJ
$428B
| – | – |
-3,992
| Closed | -$647K |
|
911
KeyCorp
KEY
$21.1B
| – | – |
-31,427
| Closed | -$526K |
|