I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+9.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
162
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $2.4M | 0.53% | +41,731 | New | +$2.4M |
|
2
Consolidated Edison
ED
$35.4B
| $2.39M | 0.53% | 26,788 +21,892 | +447% | +$1.95M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.39M | 0.53% | +22,216 | New | +$2.39M |
|
4
Federal Realty Investment Trust
FRT
$8.67B
| $2.39M | 0.53% | 21,317 +14,935 | +234% | +$1.67M |
|
5
Waste Management
WM
$91.2B
| $2.38M | 0.53% | 11,816 +9,832 | +496% | +$1.98M |
|
6
Loews
L
$20.1B
| $2.38M | 0.53% | 28,143 +18,753 | +200% | +$1.59M |
|
7
Packaging Corp of America
PKG
$19.6B
| $2.38M | 0.53% | 10,583 +6,982 | +194% | +$1.57M |
|
|
8
Annaly Capital Management
NLY
$13.6B
| $2.38M | 0.53% | +130,157 | New | +$2.38M |
|
9
Motorola Solutions
MSI
$78.7B
| $2.38M | 0.53% | 5,151 +898 | +21% | +$415K |
|
10
Union Pacific
UNP
$133B
| $2.38M | 0.53% | 10,440 +6,781 | +185% | +$1.55M |
|
11
Nasdaq
NDAQ
$54.4B
| $2.38M | 0.53% | 30,741 +24,343 | +380% | +$1.88M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $2.36M | 0.53% | +18,254 | New | +$2.36M |
|
13
CareTrust REIT
CTRE
$7.66B
| $2.32M | 0.52% | 85,718 +55,676 | +185% | +$1.51M |
|
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.24M | 0.5% | +34,019 | New | +$2.24M |
|
15
NetApp
NTAP
$22.6B
| $2.22M | 0.49% | +19,089 | New | +$2.22M |
|
16
NNN REIT
NNN
$8.1B
| $2.18M | 0.49% | 53,470 +41,910 | +363% | +$1.71M |
|
17
Fidelity National Financial
FNF
$16.3B
| $2.18M | 0.49% | +38,812 | New | +$2.18M |
|
18
US Foods
USFD
$17.5B
| $2.17M | 0.48% | 32,208 +7,446 | +30% | +$502K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.46% | 34,373 +5,097 | +17% | +$304K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.05M | 0.46% | 13,280 +906 | +7% | +$140K |
|
21
Walmart
WMT
$774B
| $2.01M | 0.45% | 22,230 +5,983 | +37% | +$541K |
|
22
FirstEnergy
FE
$25.2B
| $2.01M | 0.45% | 50,424 +29,921 | +146% | +$1.19M |
|
23
Selective Insurance
SIGI
$4.76B
| $2.01M | 0.45% | 21,446 +14,297 | +200% | +$1.34M |
|
24
W.P. Carey
WPC
$14.7B
| $1.99M | 0.44% | +36,449 | New | +$1.99M |
|
25
Crown Holdings
CCK
$11.6B
| $1.96M | 0.44% | +23,688 | New | +$1.96M |
|