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 | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.3B
| $1.03M | 0.23% |
3,323
+1,873
| +129% | +$583K |
|
|
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.23% |
+12,375
| New | +$1.03M |
|
153
Comfort Systems
FIX
$24.9B
| $1.02M | 0.23% |
+2,417
| New | +$1.02M |
|
154
Ingredion
INGR
$8.24B
| $1.02M | 0.23% |
+7,448
| New | +$1.02M |
|
155
Hasbro
HAS
$11.2B
| $1.02M | 0.23% |
18,280
+15,051
| +466% | +$842K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.23% |
+18,030
| New | +$1.02M |
|
157
Charter Communications
CHTR
$35.7B
| $1M | 0.22% |
+2,925
| New | +$1M |
|
158
AutoNation
AN
$8.55B
| $997K | 0.22% |
5,868
+2,334
| +66% | +$396K |
|
159
Lowe's Companies
LOW
$151B
| $997K | 0.22% |
+4,038
| New | +$997K |
|
160
Abbott
ABT
$231B
| $989K | 0.22% |
8,747
+404
| +5% | +$45.7K |
|
161
Integer Holdings
ITGR
$3.75B
| $980K | 0.22% |
7,398
+4,333
| +141% | +$574K |
|
162
Mercado Libre
MELI
$123B
| $979K | 0.22% |
576
-133
| -19% | -$226K |
|
163
Olin
OLN
$2.9B
| $974K | 0.22% |
28,808
+6,935
| +32% | +$234K |
|
164
Robert Half
RHI
$3.77B
| $965K | 0.22% |
13,694
-6,896
| -33% | -$486K |
|
165
Wyndham Hotels & Resorts
WH
$6.59B
| $962K | 0.21% |
9,546
-15,442
| -62% | -$1.56M |
|
166
Elastic
ESTC
$9.21B
| $962K | 0.21% |
+9,707
| New | +$962K |
|
167
Bath & Body Works
BBWI
$6.06B
| $960K | 0.21% |
24,773
+15,225
| +159% | +$590K |
|
168
United Airlines
UAL
$34.5B
| $956K | 0.21% |
9,841
-4,802
| -33% | -$466K |
|
169
Corning
GLW
$61B
| $954K | 0.21% |
+20,074
| New | +$954K |
|
170
American Tower
AMT
$92.9B
| $952K | 0.21% |
5,191
+2,631
| +103% | +$483K |
|
171
OSI Systems
OSIS
$3.93B
| $943K | 0.21% |
+5,635
| New | +$943K |
|
172
TechnipFMC
FTI
$16B
| $941K | 0.21% |
32,529
+21,509
| +195% | +$622K |
|
173
Evercore
EVR
$12.3B
| $937K | 0.21% |
3,380
+2,038
| +152% | +$565K |
|
174
Illumina
ILMN
$15.7B
| $936K | 0.21% |
+7,003
| New | +$936K |
|
175
Americold
COLD
$3.98B
| $933K | 0.21% |
+43,606
| New | +$933K |
|