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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$9.32B
| $74.3K | 0.02% |
+13,219
| New | +$74.3K |
|
552
Stagwell
STGW
$1.38B
| $70.3K | 0.02% |
10,305
-20
| -0.2% | -$136 |
|
553
Ocular Therapeutix
OCUL
$2.24B
| $69K | 0.02% |
+10,087
| New | +$69K |
|
554
Geron
GERN
$836M
| $63.8K | 0.02% |
+15,050
| New | +$63.8K |
|
555
BioCryst Pharmaceuticals
BCRX
$1.68B
| $62.7K | 0.02% |
+10,138
| New | +$62.7K |
|
556
Alector
ALEC
$282M
| $62.3K | 0.02% |
+13,718
| New | +$62.3K |
|
557
Savara
SVRA
$662M
| $59.9K | 0.02% |
+14,862
| New | +$59.9K |
|
558
Kodak
KODK
$470M
| $57.4K | 0.02% |
+10,663
| New | +$57.4K |
|
559
Eventbrite
EB
$261M
| $51.6K | 0.01% |
+10,670
| New | +$51.6K |
|
560
Anavex Life Sciences
AVXL
$814M
| $46.3K | 0.01% |
+10,971
| New | +$46.3K |
|
561
SiriusXM
SIRI
$7.97B
| $39.4K | 0.01% |
+1,391
| New | +$39.4K |
|
562
Plug Power
PLUG
$1.69B
| $36.9K | 0.01% |
+15,817
| New | +$36.9K |
|
563
Tilray
TLRY
$1.21B
| $32.6K | 0.01% |
19,662
+8,496
| +76% | +$14.1K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.6K | 0.01% |
+10,322
| New | +$30.6K |
|
565
Lumen
LUMN
$6.2B
| $28.4K | 0.01% |
25,795
+13,260
| +106% | +$14.6K |
|
566
Sabre
SABR
$686M
| $26.9K | 0.01% |
+10,070
| New | +$26.9K |
|
567
Allogene Therapeutics
ALLO
$251M
| $25.8K | 0.01% |
11,062
-22,257
| -67% | -$51.9K |
|
568
Altice USA
ATUS
$1.12B
| $24.3K | 0.01% |
+11,892
| New | +$24.3K |
|
|
TELL
569
DELISTED
Tellurian Inc.
TELL
| $19.2K | 0.01% |
+27,792
| New | +$19.2K |
|
570
Opko Health
OPK
$1.13B
| $18.4K | 0.01% |
+14,730
| New | +$18.4K |
|
571
Star Bulk Carriers
SBLK
$2.24B
| – | – |
-25,044
| Closed | -$598K |
|
572
Southside Bancshares
SBSI
$916M
| – | – |
-10,874
| Closed | -$318K |
|
573
Select Medical
SEM
$1.54B
| – | – |
-34,412
| Closed | -$559K |
|
574
Textron
TXT
$14.4B
| – | – |
-3,967
| Closed | -$381K |
|
|
SHYF
575
DELISTED
The Shyft Group
SHYF
| – | – |
-12,559
| Closed | -$156K |
|