I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
+$1.83M |
| 2 |
OGE Energy
OGE
|
+$1.83M |
| 3 |
CME Group
CME
|
+$1.68M |
| 4 |
PPG Industries
PPG
|
+$1.66M |
| 5 |
Badger Meter
BMI
|
+$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$2.4M |
| 2 |
Consolidated Edison
ED
|
+$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.39M |
| 4 |
Union Pacific
UNP
|
+$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
476
Ready Capital
RC
$675M
| $183K | 0.05% |
35,894
-33,670
| -48% | -$171K |
|
477
Permian Resources
PR
$9.99B
| $181K | 0.05% |
+13,076
| New | +$181K |
|
478
Organon & Co
OGN
$2.67B
| $180K | 0.05% |
+12,058
| New | +$180K |
|
479
BGC Group
BGC
$4.76B
| $175K | 0.05% |
+19,085
| New | +$175K |
|
480
Flushing Financial
FFIC
$465M
| $169K | 0.05% |
+13,325
| New | +$169K |
|
|
ADAM
481
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $164K | 0.05% |
25,238
-18,267
| -42% | -$119K |
|
482
AES
AES
$9.06B
| $158K | 0.05% |
+12,684
| New | +$158K |
|
483
Knowles
KN
$1.85B
| $157K | 0.05% |
+10,317
| New | +$157K |
|
|
FPI
484
Farmland Partners
FPI
$471M
| $153K | 0.05% |
+13,763
| New | +$153K |
|
485
Wabash National
WNC
$461M
| $148K | 0.04% |
+13,438
| New | +$148K |
|
486
Xeris Biopharma Holdings
XERS
$1.26B
| $145K | 0.04% |
+26,494
| New | +$145K |
|
487
Hawaiian Electric Industries
HE
$2.08B
| $141K | 0.04% |
12,847
-7,359
| -36% | -$80.6K |
|
488
Varex Imaging
VREX
$455M
| $140K | 0.04% |
12,109
+587
| +5% | +$6.81K |
|
489
Sonos
SONO
$1.77B
| $140K | 0.04% |
+13,154
| New | +$140K |
|
490
Expro
XPRO
$1.42B
| $137K | 0.04% |
+13,812
| New | +$137K |
|
491
Mercer International
MERC
$204M
| $132K | 0.04% |
+21,429
| New | +$132K |
|
492
Myriad Genetics
MYGN
$642M
| $130K | 0.04% |
+14,627
| New | +$130K |
|
493
Arvinas
ARVN
$575M
| $129K | 0.04% |
+18,385
| New | +$129K |
|
494
Sunrun
RUN
$3.74B
| $122K | 0.04% |
+20,891
| New | +$122K |
|
495
McEwen Inc.
MUX
$742M
| $121K | 0.04% |
+16,016
| New | +$121K |
|
496
Kennedy-Wilson Holdings
KW
$1.23B
| $119K | 0.04% |
+13,696
| New | +$119K |
|
|
AIV
497
Aimco
AIV
$1.07B
| $119K | 0.04% |
+13,474
| New | +$119K |
|
498
Xencor
XNCR
$596M
| $118K | 0.04% |
+11,102
| New | +$118K |
|
499
eXp World Holdings
EXPI
$1.76B
| $117K | 0.03% |
+11,957
| New | +$117K |
|
500
Cars.com
CARS
$815M
| $115K | 0.03% |
+10,245
| New | +$115K |
|