I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$870M
| $195K | 0.06% |
26,236
-20,751
| -44% | -$154K |
|
|
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $190K | 0.06% |
+12,642
| New | +$190K |
|
403
Hecla Mining
HL
$5.98B
| $185K | 0.06% |
+29,213
| New | +$185K |
|
|
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
| $167K | 0.05% |
+18,252
| New | +$167K |
|
405
Valley National Bancorp
VLY
$5.83B
| $165K | 0.05% |
17,859
-21,683
| -55% | -$200K |
|
406
Macerich
MAC
$4.58B
| $160K | 0.05% |
+15,116
| New | +$160K |
|
407
Vaalco Energy
EGY
$411M
| $140K | 0.04% |
+30,811
| New | +$140K |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $123K | 0.04% |
+25,014
| New | +$123K |
|
409
Lumen
LUMN
$4.92B
| $48.6K | 0.02% |
+18,343
| New | +$48.6K |
|
410
ImmunityBio
IBRX
$2.25B
| $33.3K | 0.01% |
+18,302
| New | +$33.3K |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $23.5K | 0.01% |
+23,760
| New | +$23.5K |
|
|
NVTA
412
DELISTED
Invitae Corporation
NVTA
| $22K | 0.01% |
+16,323
| New | +$22K |
|
413
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-6,868
| Closed | -$569K |
|
414
Markel Group
MKL
$24.6B
| – | – |
-395
| Closed | -$520K |
|
415
Merit Medical Systems
MMSI
$5.37B
| – | – |
-3,470
| Closed | -$245K |
|
416
MannKind Corp
MNKD
$1.76B
| – | – |
-13,145
| Closed | -$69.3K |
|
417
Morningstar
MORN
$10.8B
| – | – |
-1,561
| Closed | -$338K |
|
418
MSCI
MSCI
$42.9B
| – | – |
-913
| Closed | -$425K |
|
419
MasTec
MTZ
$14.2B
| – | – |
-4,273
| Closed | -$365K |
|
420
Murphy USA
MUSA
$7.19B
| – | – |
-1,795
| Closed | -$502K |
|
421
Navient
NAVI
$1.37B
| – | – |
-14,048
| Closed | -$231K |
|
|
422
National Fuel Gas
NFG
$7.87B
| – | – |
-18,804
| Closed | -$1.19M |
|
423
NNN REIT
NNN
$7.95B
| – | – |
-10,022
| Closed | -$459K |
|
424
Nomad Foods
NOMD
$2.31B
| – | – |
-21,932
| Closed | -$378K |
|
425
NRG Energy
NRG
$28.1B
| – | – |
-16,178
| Closed | -$515K |
|