I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.49%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | 0.1% |
20,127
-33,813
| -63% | -$323K |
|
|
JBGS
377
JBG SMITH
JBGS
$1.4B
| $187K | 0.1% |
+12,453
| New | +$187K |
|
378
Sunstone Hotel Investors
SHO
$1.81B
| $183K | 0.1% |
+18,098
| New | +$183K |
|
379
Under Armour
UAA
$2.2B
| $181K | 0.1% |
+25,071
| New | +$181K |
|
380
Douglas Emmett
DEI
$2.83B
| $172K | 0.09% |
+13,646
| New | +$172K |
|
381
Comstock Resources
CRK
$4.66B
| $162K | 0.09% |
+13,998
| New | +$162K |
|
382
Viavi Solutions
VIAV
$2.6B
| $161K | 0.09% |
+14,194
| New | +$161K |
|
383
PagSeguro Digital
PAGS
$2.8B
| $154K | 0.08% |
+16,310
| New | +$154K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.08% |
+25,554
| New | +$154K |
|
385
Genworth Financial
GNW
$3.52B
| $150K | 0.08% |
+29,906
| New | +$150K |
|
386
RLJ Lodging Trust
RLJ
$1.18B
| $147K | 0.08% |
+14,270
| New | +$147K |
|
387
Western Union
WU
$2.86B
| $141K | 0.08% |
12,023
-21,839
| -64% | -$256K |
|
388
Liberty Latin America Class C
LILAK
$1.63B
| $132K | 0.07% |
+15,321
| New | +$132K |
|
|
INFN
389
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | 0.07% |
+25,684
| New | +$124K |
|
390
Transocean
RIG
$2.9B
| $112K | 0.06% |
15,915
-15,136
| -49% | -$106K |
|
391
LendingClub
LC
$1.9B
| $105K | 0.06% |
+10,798
| New | +$105K |
|
392
Allogene Therapeutics
ALLO
$246M
| $80.5K | 0.04% |
+16,203
| New | +$80.5K |
|
393
CommScope
COMM
$3.55B
| $60.3K | 0.03% |
+10,717
| New | +$60.3K |
|
394
MannKind Corp
MNKD
$1.7B
| $54.1K | 0.03% |
+13,286
| New | +$54.1K |
|
|
ALLK
395
DELISTED
Allakos
ALLK
| $49.1K | 0.03% |
+11,272
| New | +$49.1K |
|
|
TWOU
396
DELISTED
2U, Inc.
TWOU
| $45.1K | 0.02% |
+373
| New | +$45.1K |
|
397
Hilton Worldwide
HLT
$64B
| – | – |
-3,404
| Closed | -$480K |
|
398
H&R Block
HRB
$6.85B
| – | – |
-12,670
| Closed | -$447K |
|
399
Huntsman Corp
HUN
$1.95B
| – | – |
-28,442
| Closed | -$778K |
|
400
ImmunityBio
IBRX
$2.27B
| – | – |
-18,302
| Closed | -$33.3K |
|