I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.27%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$38.7M
(+9.4%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| 1 |
Tyson Foods
TSN
|
+$2.4M |
| 2 |
Exxon Mobil
XOM
|
+$2.39M |
| 3 |
Annaly Capital Management
NLY
|
+$2.38M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.36M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.24M |
Top Sells
| 1 |
Hologic
HOLX
|
+$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.17M |
| 3 |
Ametek
AME
|
+$2.08M |
| 4 |
Copart
CPRT
|
+$1.96M |
| 5 |
Exelon
EXC
|
+$1.89M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teekay
TK
$717M
| $149K | 0.03% |
+21,451
| New | +$149K |
|
577
Pebblebrook Hotel Trust
PEB
$1.35B
| $148K | 0.03% |
10,936
-22,183
| -67% | -$301K |
|
578
Snap
SNAP
$11.9B
| $145K | 0.03% |
+13,466
| New | +$145K |
|
579
Amicus Therapeutics
FOLD
$2.44B
| $130K | 0.03% |
13,778
-37,014
| -73% | -$349K |
|
|
DEA
580
Easterly Government Properties
DEA
$1.05B
| $122K | 0.03% |
+4,303
| New | +$122K |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $117K | 0.03% |
+12,763
| New | +$117K |
|
582
Helix Energy Solutions
HLX
$913M
| $113K | 0.03% |
+12,095
| New | +$113K |
|
583
Ribbon Communications
RBBN
$689M
| $104K | 0.02% |
+24,988
| New | +$104K |
|
584
Ardelyx
ARDX
$1.58B
| $102K | 0.02% |
20,133
+9,367
| +87% | +$47.5K |
|
585
1-800-Flowers.com
FLWS
$325M
| $101K | 0.02% |
+12,323
| New | +$101K |
|
586
CommScope
COMM
$3.6B
| $96.7K | 0.02% |
+18,562
| New | +$96.7K |
|
587
DiamondRock Hospitality
DRH
$1.72B
| $94.7K | 0.02% |
10,485
-1,457
| -12% | -$13.2K |
|
588
Yext
YEXT
$1.04B
| $85.1K | 0.02% |
+13,383
| New | +$85.1K |
|
589
Global Net Lease
GNL
$1.82B
| $84.1K | 0.02% |
+11,516
| New | +$84.1K |
|
590
Unisys
UIS
$275M
| $71.7K | 0.02% |
+11,320
| New | +$71.7K |
|
591
First Foundation Inc
FFWM
$484M
| $68.5K | 0.02% |
11,031
-6,198
| -36% | -$38.5K |
|
|
BDN
592
Brandywine Realty Trust
BDN
$759M
| $58K | 0.01% |
10,350
-57,686
| -85% | -$323K |
|
593
Plug Power
PLUG
$1.64B
| $22.3K | 0.01% |
10,474
-6,207
| -37% | -$13.2K |
|
594
Tilray
TLRY
$1.21B
| $21.8K | ﹤0.01% |
16,390
-404
| -2% | -$537 |
|
595
Stifel
SF
$11.6B
| – | – |
-8,850
| Closed | -$831K |
|
596
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-5,776
| Closed | -$638K |
|
597
Steven Madden
SHOO
$2.19B
| – | – |
-4,222
| Closed | -$207K |
|
|
SHYF
598
DELISTED
The Shyft Group
SHYF
| – | – |
-15,772
| Closed | -$198K |
|
599
SIGA Technologies
SIGA
$621M
| – | – |
-13,760
| Closed | -$92.9K |
|
600
SiriusXM
SIRI
$8.01B
| – | – |
-16,922
| Closed | -$400K |
|