I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.3M
3 +$2.3M
4
PFG icon
Principal Financial Group
PFG
+$2.3M
5
AWK icon
American Water Works
AWK
+$2.24M

Top Sells

1 +$1.83M
2 +$1.83M
3 +$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

1 Technology 17.36%
2 Financials 17.31%
3 Industrials 16.5%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEX
576
Alexander & Baldwin
ALEX
$1.23B
$193K 0.04%
+10,852
CHCT
577
Community Healthcare Trust
CHCT
$396M
$191K 0.04%
+11,509
GBTG icon
578
American Express Global Business Travel
GBTG
$4.3B
$190K 0.04%
+30,095
MUX icon
579
McEwen Inc
MUX
$1.23B
$187K 0.04%
19,496
+3,480
COTY icon
580
Coty
COTY
$3.61B
$186K 0.04%
39,920
-1,765
NMRK icon
581
Newmark Group
NMRK
$3.28B
$176K 0.04%
+14,494
BKD icon
582
Brookdale Senior Living
BKD
$2.08B
$176K 0.04%
25,296
+11,560
AMRC icon
583
Ameresco
AMRC
$2.14B
$167K 0.04%
+11,024
TROX icon
584
Tronox
TROX
$582M
$165K 0.04%
+32,609
LC icon
585
LendingClub
LC
$1.88B
$163K 0.04%
+13,514
PDM
586
Piedmont Realty Trust
PDM
$1.03B
$162K 0.04%
+22,275
AIV
587
Aimco
AIV
$804M
$160K 0.04%
18,530
+5,056
EVCM icon
588
EverCommerce
EVCM
$2.03B
$159K 0.04%
+15,149
NAVI icon
589
Navient
NAVI
$1.23B
$152K 0.04%
+10,811
NTLA icon
590
Intellia Therapeutics
NTLA
$3B
$152K 0.04%
+16,210
CSIQ icon
591
Canadian Solar
CSIQ
$993M
$152K 0.04%
+13,732
ATEC icon
592
Alphatec Holdings
ATEC
$2.29B
$149K 0.03%
+13,440
LFST icon
593
Lifestance Health
LFST
$2.01B
$145K 0.03%
+28,088
RWT
594
Redwood Trust
RWT
$725M
$141K 0.03%
23,817
+9,306
NVRI icon
595
Enviri
NVRI
$1.04B
$140K 0.03%
+16,091
JAMF icon
596
Jamf
JAMF
$1.37B
$140K 0.03%
+14,686
WULF icon
597
TeraWulf
WULF
$5.68B
$139K 0.03%
+31,764
GDOT icon
598
Green Dot
GDOT
$700M
$134K 0.03%
+12,403
CRGY icon
599
Crescent Energy
CRGY
$2.06B
$133K 0.03%
+15,522
EYPT icon
600
EyePoint Pharmaceuticals
EYPT
$971M
$131K 0.03%
+13,873