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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.18M | 0.26% |
+13,808
| New | +$1.18M |
|
127
New York Times
NYT
$9.6B
| $1.18M | 0.26% |
22,607
-8,045
| -26% | -$419K |
|
128
Seagate
STX
$40B
| $1.17M | 0.26% |
+13,600
| New | +$1.17M |
|
129
Mine Safety
MSA
$6.67B
| $1.16M | 0.26% |
+6,969
| New | +$1.16M |
|
130
Aecom
ACM
$16.8B
| $1.15M | 0.26% |
10,802
-2,808
| -21% | -$300K |
|
131
Charles Schwab
SCHW
$167B
| $1.15M | 0.26% |
15,543
+11,806
| +316% | +$874K |
|
132
TransUnion
TRU
$17.5B
| $1.14M | 0.25% |
+12,286
| New | +$1.14M |
|
133
Cal-Maine
CALM
$5.52B
| $1.14M | 0.25% |
+11,060
| New | +$1.14M |
|
134
PJT Partners
PJT
$4.38B
| $1.13M | 0.25% |
7,192
+4,960
| +222% | +$783K |
|
135
Gentex
GNTX
$6.25B
| $1.13M | 0.25% |
+39,463
| New | +$1.13M |
|
136
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.25% |
30,663
+17,413
| +131% | +$640K |
|
137
Allstate
ALL
$53.1B
| $1.13M | 0.25% |
+5,839
| New | +$1.13M |
|
138
KLA
KLAC
$119B
| $1.12M | 0.25% |
1,784
+1,137
| +176% | +$716K |
|
139
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.25% |
+63,657
| New | +$1.12M |
|
140
Merck
MRK
$212B
| $1.11M | 0.25% |
+11,197
| New | +$1.11M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.25% |
+5,353
| New | +$1.11M |
|
142
Manhattan Associates
MANH
$13B
| $1.1M | 0.25% |
+4,070
| New | +$1.1M |
|
143
Pegasystems
PEGA
$9.5B
| $1.09M | 0.24% |
23,456
-1,802
| -7% | -$84K |
|
144
Lam Research
LRCX
$130B
| $1.08M | 0.24% |
+14,959
| New | +$1.08M |
|
145
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.24% |
+6,019
| New | +$1.07M |
|
146
Regions Financial
RF
$24.1B
| $1.06M | 0.24% |
+45,278
| New | +$1.06M |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.46B
| $1.06M | 0.24% |
+3,011
| New | +$1.06M |
|
148
STAG Industrial
STAG
$6.9B
| $1.06M | 0.24% |
31,402
+7,577
| +32% | +$256K |
|
149
Constellation Brands
STZ
$26.2B
| $1.04M | 0.23% |
+4,708
| New | +$1.04M |
|
150
Hartford Financial Services
HIG
$37B
| $1.04M | 0.23% |
9,483
+6,099
| +180% | +$667K |
|