I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$3.54B
| $215K | 0.06% |
+12,286
| New | +$215K |
|
|
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | 0.06% |
+6,117
| New | +$215K |
|
503
DHT Holdings
DHT
$2B
| $214K | 0.06% |
+18,642
| New | +$214K |
|
504
Granite Construction
GVA
$4.73B
| $213K | 0.05% |
+3,732
| New | +$213K |
|
|
GOOD
505
Gladstone Commercial Corp
GOOD
$616M
| $213K | 0.05% |
+15,370
| New | +$213K |
|
506
SL Green Realty
SLG
$4.4B
| $213K | 0.05% |
+3,855
| New | +$213K |
|
507
Advanced Drainage Systems
WMS
$11.5B
| $212K | 0.05% |
1,231
-275
| -18% | -$47.4K |
|
508
RadNet
RDNT
$5.49B
| $207K | 0.05% |
+4,249
| New | +$207K |
|
509
SBA Communications
SBAC
$21.2B
| $203K | 0.05% |
+939
| New | +$203K |
|
|
NXRT
510
NexPoint Residential Trust
NXRT
$879M
| $203K | 0.05% |
+6,312
| New | +$203K |
|
511
LendingTree
TREE
$978M
| $202K | 0.05% |
+4,774
| New | +$202K |
|
512
Ultragenyx Pharmaceutical
RARE
$3.07B
| $200K | 0.05% |
+4,289
| New | +$200K |
|
513
Evolus
EOLS
$495M
| $200K | 0.05% |
+14,299
| New | +$200K |
|
|
ORC
514
Orchid Island Capital
ORC
$958M
| $200K | 0.05% |
+22,412
| New | +$200K |
|
515
Cinemark Holdings
CNK
$2.98B
| $192K | 0.05% |
+10,685
| New | +$192K |
|
|
PDM
516
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $191K | 0.05% |
27,226
+13,454
| +98% | +$94.6K |
|
517
RLJ Lodging Trust
RLJ
$1.18B
| $191K | 0.05% |
+16,154
| New | +$191K |
|
518
CryoPort
CYRX
$518M
| $189K | 0.05% |
+10,692
| New | +$189K |
|
519
Northwest Bancshares
NWBI
$1.86B
| $188K | 0.05% |
+16,149
| New | +$188K |
|
520
Viatris
VTRS
$12.2B
| $183K | 0.05% |
+15,319
| New | +$183K |
|
|
CIM
521
Chimera Investment
CIM
$1.2B
| $176K | 0.05% |
+12,696
| New | +$176K |
|
522
Warner Bros
WBD
$30B
| $173K | 0.04% |
+19,851
| New | +$173K |
|
|
ZUO
523
DELISTED
Zuora, Inc.
ZUO
| $173K | 0.04% |
+18,956
| New | +$173K |
|
524
Fate Therapeutics
FATE
$116M
| $171K | 0.04% |
+23,343
| New | +$171K |
|
|
ADAM
525
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $171K | 0.04% |
+23,703
| New | +$171K |
|