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 | |
|---|---|---|---|---|---|---|
|
KREF
526
KKR Real Estate Finance Trust
KREF
$648M
| $169K | 0.04% |
+16,796
| New | +$169K |
|
|
NVRO
527
DELISTED
NEVRO CORP.
NVRO
| $167K | 0.04% |
+11,563
| New | +$167K |
|
528
Teladoc Health
TDOC
$1.38B
| $163K | 0.04% |
+10,769
| New | +$163K |
|
|
SHYF
529
DELISTED
The Shyft Group
SHYF
| $156K | 0.04% |
+12,559
| New | +$156K |
|
530
Allogene Therapeutics
ALLO
$255M
| $149K | 0.04% |
+33,319
| New | +$149K |
|
531
KRONOS Worldwide
KRO
$713M
| $145K | 0.04% |
+12,266
| New | +$145K |
|
|
RWT
532
Redwood Trust
RWT
$823M
| $142K | 0.04% |
22,308
+9,155
| +70% | +$58.3K |
|
533
Sunrun
RUN
$4.19B
| $134K | 0.03% |
+10,150
| New | +$134K |
|
534
Cushman & Wakefield
CWK
$3.84B
| $133K | 0.03% |
+12,726
| New | +$133K |
|
535
Designer Brands
DBI
$231M
| $129K | 0.03% |
+11,792
| New | +$129K |
|
|
RC
536
Ready Capital
RC
$705M
| $127K | 0.03% |
+13,880
| New | +$127K |
|
537
BGC Group
BGC
$4.71B
| $123K | 0.03% |
15,873
-11,076
| -41% | -$86.1K |
|
538
1-800-Flowers.com
FLWS
$324M
| $122K | 0.03% |
+11,266
| New | +$122K |
|
|
NPKI
539
NPK International Inc.
NPKI
$887M
| $121K | 0.03% |
+16,794
| New | +$121K |
|
|
RDFN
540
DELISTED
Redfin
RDFN
| $121K | 0.03% |
+18,179
| New | +$121K |
|
|
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $116K | 0.03% |
+17,340
| New | +$116K |
|
|
GMRE
542
Global Medical REIT
GMRE
$508M
| $116K | 0.03% |
+13,261
| New | +$116K |
|
|
LGF.A
543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116K | 0.03% |
+11,657
| New | +$116K |
|
|
BDN
544
Brandywine Realty Trust
BDN
$759M
| $114K | 0.03% |
+23,751
| New | +$114K |
|
545
Adtran
ADTN
$781M
| $113K | 0.03% |
+20,819
| New | +$113K |
|
546
Enviri
NVRI
$948M
| $108K | 0.03% |
+11,813
| New | +$108K |
|
547
MannKind Corp
MNKD
$1.7B
| $108K | 0.03% |
+23,806
| New | +$108K |
|
548
Amcor
AMCR
$19.1B
| $107K | 0.03% |
+11,215
| New | +$107K |
|
549
Herbalife
HLF
$1.02B
| $106K | 0.03% |
+10,549
| New | +$106K |
|
550
Lindblad Expeditions
LIND
$803M
| $106K | 0.03% |
+11,319
| New | +$106K |
|