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 | 14.79% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $864K | 0.19% |
19,758
+7,529
| +62% | +$329K |
|
202
Valley National Bancorp
VLY
$6.01B
| $863K | 0.19% |
+95,240
| New | +$863K |
|
203
AXIS Capital
AXS
$7.62B
| $845K | 0.19% |
9,538
-15,581
| -62% | -$1.38M |
|
204
International Paper
IP
$25.7B
| $844K | 0.19% |
15,684
+6,772
| +76% | +$364K |
|
205
Incyte
INCY
$16.9B
| $844K | 0.19% |
+12,214
| New | +$844K |
|
206
Paycom
PAYC
$12.6B
| $841K | 0.19% |
4,101
-4,001
| -49% | -$820K |
|
207
Tootsie Roll Industries
TR
$2.97B
| $835K | 0.19% |
26,616
+18,776
| +239% | +$589K |
|
208
New Jersey Resources
NJR
$4.72B
| $831K | 0.19% |
17,824
+9,844
| +123% | +$459K |
|
209
Applied Materials
AMAT
$130B
| $831K | 0.19% |
5,110
-419
| -8% | -$68.1K |
|
210
Natera
NTRA
$23.1B
| $829K | 0.18% |
5,237
-3,663
| -41% | -$580K |
|
211
Masco
MAS
$15.9B
| $828K | 0.18% |
+11,406
| New | +$828K |
|
212
Exelixis
EXEL
$10.2B
| $814K | 0.18% |
+24,437
| New | +$814K |
|
213
Enovis
ENOV
$1.84B
| $813K | 0.18% |
+18,520
| New | +$813K |
|
214
American Express
AXP
$227B
| $810K | 0.18% |
2,729
-994
| -27% | -$295K |
|
215
Cincinnati Financial
CINF
$24B
| $806K | 0.18% |
+5,607
| New | +$806K |
|
216
Penumbra
PEN
$11B
| $803K | 0.18% |
3,383
+1,184
| +54% | +$281K |
|
217
Liberty Global Class C
LBTYK
$4.12B
| $799K | 0.18% |
60,798
+43,704
| +256% | +$574K |
|
218
UDR
UDR
$13B
| $792K | 0.18% |
+18,246
| New | +$792K |
|
219
Kirby Corp
KEX
$4.97B
| $792K | 0.18% |
7,482
+901
| +14% | +$95.3K |
|
220
Expedia Group
EXPE
$26.6B
| $790K | 0.18% |
+4,238
| New | +$790K |
|
221
Yum China
YUMC
$16.5B
| $790K | 0.18% |
16,393
-3,299
| -17% | -$159K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $785K | 0.18% |
+3,103
| New | +$785K |
|
223
Home Depot
HD
$417B
| $782K | 0.17% |
+2,010
| New | +$782K |
|
224
First American
FAF
$6.83B
| $769K | 0.17% |
+12,322
| New | +$769K |
|
225
Mohawk Industries
MHK
$8.65B
| $769K | 0.17% |
+6,458
| New | +$769K |
|