I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.22B
| $194K | 0.05% |
12,388
-1,424
| -10% | -$22.3K |
|
|
MFA
527
MFA Financial
MFA
$1.05B
| $191K | 0.05% |
17,948
-26,714
| -60% | -$284K |
|
528
Kornit Digital
KRNT
$663M
| $180K | 0.05% |
+12,266
| New | +$180K |
|
|
GMRE
529
Global Medical REIT
GMRE
$507M
| $172K | 0.05% |
18,981
+5,720
| +43% | +$51.9K |
|
530
Herbalife
HLF
$959M
| $165K | 0.05% |
15,881
+5,332
| +51% | +$55.4K |
|
531
DHT Holdings
DHT
$1.94B
| $152K | 0.04% |
13,173
-5,469
| -29% | -$63.3K |
|
532
Theravance Biopharma
TBPH
$684M
| $148K | 0.04% |
+17,435
| New | +$148K |
|
|
ZUO
533
DELISTED
Zuora, Inc.
ZUO
| $147K | 0.04% |
14,810
-4,146
| -22% | -$41.2K |
|
|
RWT
534
Redwood Trust
RWT
$799M
| $141K | 0.04% |
21,712
-596
| -3% | -$3.87K |
|
535
JetBlue
JBLU
$1.86B
| $136K | 0.04% |
22,413
-13,586
| -38% | -$82.7K |
|
536
Amneal Pharmaceuticals
AMRX
$3.1B
| $136K | 0.04% |
+21,369
| New | +$136K |
|
537
Dana Inc
DAN
$2.71B
| $127K | 0.04% |
+10,503
| New | +$127K |
|
|
RC
538
Ready Capital
RC
$675M
| $123K | 0.03% |
14,992
+1,112
| +8% | +$9.1K |
|
|
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | 0.03% |
16,742
-598
| -3% | -$4.27K |
|
540
Dynavax Technologies
DVAX
$1.15B
| $117K | 0.03% |
+10,452
| New | +$117K |
|
541
AMC Entertainment Holdings
AMC
$1.42B
| $111K | 0.03% |
+22,226
| New | +$111K |
|
542
Hawaiian Electric Industries
HE
$2.07B
| $108K | 0.03% |
+12,005
| New | +$108K |
|
543
Gannett
GCI
$600M
| $106K | 0.03% |
+23,044
| New | +$106K |
|
544
Hanesbrands
HBI
$2.22B
| $106K | 0.03% |
+21,466
| New | +$106K |
|
545
Ardelyx
ARDX
$1.58B
| $103K | 0.03% |
+13,949
| New | +$103K |
|
546
MannKind Corp
MNKD
$1.69B
| $101K | 0.03% |
19,372
-4,434
| -19% | -$23.1K |
|
547
ADT
ADT
$7.02B
| $94.8K | 0.03% |
12,469
-412
| -3% | -$3.13K |
|
|
INN
548
Summit Hotel Properties
INN
$607M
| $90.8K | 0.03% |
15,160
-20,119
| -57% | -$121K |
|
|
AIV
549
Aimco
AIV
$1.07B
| $87.6K | 0.02% |
+10,566
| New | +$87.6K |
|
550
Voyager Therapeutics
VYGR
$232M
| $79.5K | 0.02% |
+10,053
| New | +$79.5K |
|