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 | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$236M
| $99.3K | 0.03% |
+16,150
| New | +$99.3K |
|
552
Pitney Bowes
PBI
$2.11B
| $98.9K | 0.03% |
+22,833
| New | +$98.9K |
|
|
SEI
553
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $98.2K | 0.03% |
+11,327
| New | +$98.2K |
|
554
Safe Bulkers
SB
$455M
| $91.9K | 0.02% |
+18,530
| New | +$91.9K |
|
555
ADT
ADT
$7.13B
| $86.6K | 0.02% |
12,881
-10,081
| -44% | -$67.7K |
|
|
ACRE
556
Ares Commercial Real Estate
ACRE
$282M
| $84.5K | 0.02% |
+11,348
| New | +$84.5K |
|
557
Oil States International
OIS
$334M
| $84K | 0.02% |
+13,637
| New | +$84K |
|
|
SVC
558
Service Properties Trust
SVC
$481M
| $81.8K | 0.02% |
+12,069
| New | +$81.8K |
|
559
MBIA
MBI
$377M
| $81.7K | 0.02% |
+12,085
| New | +$81.7K |
|
560
Hain Celestial
HAIN
$164M
| $80.9K | 0.02% |
+10,293
| New | +$80.9K |
|
|
UNIT
561
Uniti Group
UNIT
$1.59B
| $80.4K | 0.02% |
+13,626
| New | +$80.4K |
|
562
Under Armour
UAA
$2.2B
| $80K | 0.02% |
+10,845
| New | +$80K |
|
563
Yext
YEXT
$1.1B
| $75K | 0.02% |
+12,446
| New | +$75K |
|
564
Gray Television
GTN
$625M
| $68.7K | 0.02% |
+10,870
| New | +$68.7K |
|
565
Stagwell
STGW
$1.44B
| $64.2K | 0.02% |
+10,325
| New | +$64.2K |
|
566
3D Systems Corporation
DDD
$272M
| $60.5K | 0.02% |
+13,633
| New | +$60.5K |
|
567
Mersana Therapeutics
MRSN
$34M
| $50.1K | 0.01% |
+448
| New | +$50.1K |
|
568
Tilray
TLRY
$1.31B
| $27.6K | 0.01% |
+11,166
| New | +$27.6K |
|
569
Lumen
LUMN
$4.87B
| $19.6K | 0.01% |
+12,535
| New | +$19.6K |
|
570
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,720
| Closed | -$472K |
|
|
571
PepsiCo
PEP
$200B
| – | – |
-5,276
| Closed | -$896K |
|
572
Polaris
PII
$3.33B
| – | – |
-4,369
| Closed | -$414K |
|
573
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,423
| Closed | -$299K |
|
574
Pentair
PNR
$18.1B
| – | – |
-3,524
| Closed | -$256K |
|
575
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,960
| Closed | -$356K |
|