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 | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.9B
| $927K | 0.21% |
13,594
+2,271
| +20% | +$155K |
|
177
Texas Roadhouse
TXRH
$11.2B
| $923K | 0.21% |
+5,113
| New | +$923K |
|
178
Teleflex
TFX
$5.78B
| $922K | 0.21% |
+5,181
| New | +$922K |
|
179
Targa Resources
TRGP
$34.9B
| $913K | 0.2% |
5,113
-1,908
| -27% | -$341K |
|
180
News Corp Class A
NWSA
$16.6B
| $911K | 0.2% |
33,077
-43,699
| -57% | -$1.2M |
|
181
Commault Systems
CVLT
$7.96B
| $908K | 0.2% |
6,017
-3,387
| -36% | -$511K |
|
182
Howmet Aerospace
HWM
$71.8B
| $908K | 0.2% |
8,299
-1,091
| -12% | -$119K |
|
183
Oshkosh
OSK
$8.93B
| $906K | 0.2% |
+9,526
| New | +$906K |
|
184
Federated Hermes
FHI
$4.1B
| $905K | 0.2% |
22,026
+14,800
| +205% | +$608K |
|
185
Toro Company
TTC
$7.99B
| $904K | 0.2% |
11,291
+2,635
| +30% | +$211K |
|
186
CoStar Group
CSGP
$37.9B
| $902K | 0.2% |
12,606
+522
| +4% | +$37.4K |
|
187
Wells Fargo
WFC
$253B
| $902K | 0.2% |
12,837
+6,515
| +103% | +$458K |
|
188
Kinsale Capital Group
KNSL
$10.6B
| $899K | 0.2% |
+1,933
| New | +$899K |
|
189
Royal Caribbean
RCL
$95.7B
| $898K | 0.2% |
+3,894
| New | +$898K |
|
190
HF Sinclair
DINO
$9.56B
| $888K | 0.2% |
25,349
+10,728
| +73% | +$376K |
|
191
Biogen
BIIB
$20.6B
| $888K | 0.2% |
5,805
-889
| -13% | -$136K |
|
192
Simon Property Group
SPG
$59.5B
| $887K | 0.2% |
5,150
-673
| -12% | -$116K |
|
193
RBC Bearings
RBC
$12.2B
| $883K | 0.2% |
2,952
+1,169
| +66% | +$350K |
|
194
Campbell Soup
CPB
$10.1B
| $881K | 0.2% |
+21,032
| New | +$881K |
|
195
Darling Ingredients
DAR
$5.07B
| $877K | 0.2% |
26,034
+15,893
| +157% | +$535K |
|
196
W.R. Berkley
WRB
$27.3B
| $877K | 0.2% |
14,978
-7,919
| -35% | -$463K |
|
197
Radian Group
RDN
$4.79B
| $876K | 0.2% |
+27,620
| New | +$876K |
|
198
Builders FirstSource
BLDR
$16.5B
| $872K | 0.19% |
6,104
+1,197
| +24% | +$171K |
|
199
MKS Inc. Common Stock
MKSI
$7.02B
| $869K | 0.19% |
+8,327
| New | +$869K |
|
200
Tenet Healthcare
THC
$17.3B
| $867K | 0.19% |
6,870
+1,402
| +26% | +$177K |
|