I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
StoneCo
STNE
$4.41B
| $186K | 0.11% |
+17,476
| New | +$186K |
|
352
Medical Properties Trust
MPW
$2.65B
| $184K | 0.1% |
+33,837
| New | +$184K |
|
|
ROIC
353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179K | 0.1% |
+14,497
| New | +$179K |
|
354
O-I Glass
OI
$2B
| $171K | 0.1% |
+10,230
| New | +$171K |
|
|
RCM
355
DELISTED
R1 RCM Inc. Common Stock
RCM
| $159K | 0.09% |
+10,561
| New | +$159K |
|
|
DEA
356
Easterly Government Properties
DEA
$1.04B
| $154K | 0.09% |
+13,467
| New | +$154K |
|
357
First Horizon
FHN
$11.5B
| $153K | 0.09% |
13,878
-18,665
| -57% | -$206K |
|
358
Laureate Education
LAUR
$4.05B
| $146K | 0.08% |
10,342
-13,868
| -57% | -$196K |
|
359
Elanco Animal Health
ELAN
$9.12B
| $143K | 0.08% |
+12,744
| New | +$143K |
|
360
Kosmos Energy
KOS
$870M
| $137K | 0.08% |
+16,804
| New | +$137K |
|
361
Rithm Capital
RITM
$6.51B
| $129K | 0.07% |
13,843
-28,681
| -67% | -$266K |
|
362
Global Net Lease
GNL
$1.74B
| $118K | 0.07% |
+12,314
| New | +$118K |
|
363
B&G Foods
BGS
$361M
| $118K | 0.07% |
+11,938
| New | +$118K |
|
364
Warner Bros
WBD
$28.8B
| $114K | 0.06% |
10,516
-10,845
| -51% | -$118K |
|
365
Northwest Bancshares
NWBI
$1.85B
| $109K | 0.06% |
+10,703
| New | +$109K |
|
|
ETRN
366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.1K | 0.06% |
10,361
-9,766
| -49% | -$91.5K |
|
|
RWT
367
Redwood Trust
RWT
$791M
| $88.9K | 0.05% |
+12,475
| New | +$88.9K |
|
368
Teekay
TK
$699M
| $85.8K | 0.05% |
+13,903
| New | +$85.8K |
|
369
BGC Group
BGC
$4.65B
| $71.4K | 0.04% |
+13,525
| New | +$71.4K |
|
|
TRTX
370
TPG RE Finance Trust
TRTX
$735M
| $71.2K | 0.04% |
+10,586
| New | +$71.2K |
|
|
CIM
371
Chimera Investment
CIM
$1.14B
| $54.8K | 0.03% |
+10,029
| New | +$54.8K |
|
372
Capitol Federal Financial
CFFN
$844M
| $52.3K | 0.03% |
+10,962
| New | +$52.3K |
|
|
PGRE
373
Paramount Group
PGRE
$1.59B
| $47.9K | 0.03% |
+10,376
| New | +$47.9K |
|
374
Lowe's Companies
LOW
$145B
| – | – |
-3,490
| Closed | -$788K |
|
375
Louisiana-Pacific
LPX
$6.62B
| – | – |
-7,010
| Closed | -$526K |
|