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 | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.73B
| $105K | 0.03% |
+10,737
| New | +$105K |
|
502
Capitol Federal Financial
CFFN
$840M
| $99.5K | 0.03% |
+17,768
| New | +$99.5K |
|
|
BRSP
503
BrightSpire Capital
BRSP
$767M
| $98.3K | 0.03% |
+17,676
| New | +$98.3K |
|
504
Ambac
AMBC
$415M
| $97.9K | 0.03% |
+11,189
| New | +$97.9K |
|
505
Liberty Latin America Class C
LILAK
$1.54B
| $89.9K | 0.03% |
+14,469
| New | +$89.9K |
|
|
RWT
506
Redwood Trust
RWT
$801M
| $88.1K | 0.03% |
+14,511
| New | +$88.1K |
|
507
Brookdale Senior Living
BKD
$1.81B
| $86K | 0.03% |
+13,736
| New | +$86K |
|
508
JetBlue
JBLU
$1.85B
| $79.7K | 0.02% |
16,530
-11,267
| -41% | -$54.3K |
|
509
Ardelyx
ARDX
$1.6B
| $78.7K | 0.02% |
16,021
-4,112
| -20% | -$20.2K |
|
510
Yext
YEXT
$1.04B
| $66.1K | 0.02% |
10,730
-2,653
| -20% | -$16.3K |
|
511
Wolfspeed
WOLF
$230M
| $40.7K | 0.01% |
+13,302
| New | +$40.7K |
|
512
Plug Power
PLUG
$1.66B
| $34.5K | 0.01% |
25,584
+15,110
| +144% | +$20.4K |
|
513
Transocean
RIG
$3.06B
| $32.4K | 0.01% |
+10,220
| New | +$32.4K |
|
514
Tilray
TLRY
$1.2B
| $29.6K | 0.01% |
45,037
+28,647
| +175% | +$18.8K |
|
515
AMC Entertainment Holdings
AMC
$1.42B
| $29.1K | 0.01% |
+10,137
| New | +$29.1K |
|
516
Geron
GERN
$823M
| $27.4K | 0.01% |
+17,258
| New | +$27.4K |
|
517
Kosmos Energy
KOS
$832M
| $27.2K | 0.01% |
+11,918
| New | +$27.2K |
|
518
PBF Energy
PBF
$3.26B
| – | – |
-11,200
| Closed | -$297K |
|
519
PotlatchDeltic
PCH
$3.21B
| – | – |
-7,335
| Closed | -$288K |
|
520
Paylocity
PCTY
$9.34B
| – | – |
-1,451
| Closed | -$289K |
|
|
PDM
521
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-12,763
| Closed | -$117K |
|
522
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-10,936
| Closed | -$148K |
|
523
Pegasystems
PEGA
$9.66B
| – | – |
-23,456
| Closed | -$1.09M |
|
524
Penumbra
PEN
$10.6B
| – | – |
-3,383
| Closed | -$803K |
|
525
PENN Entertainment
PENN
$2.93B
| – | – |
-13,724
| Closed | -$272K |
|