I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
576
Alexander & Baldwin
ALEX
$1.38B
| $193K | 0.04% |
+10,852
| New | +$193K |
|
|
CHCT
577
Community Healthcare Trust
CHCT
$429M
| $191K | 0.04% |
+11,509
| New | +$191K |
|
578
American Express Global Business Travel
GBTG
$3.88B
| $190K | 0.04% |
+30,095
| New | +$190K |
|
579
McEwen Inc.
MUX
$753M
| $187K | 0.04% |
19,496
+3,480
| +22% | +$33.4K |
|
580
Coty
COTY
$3.78B
| $186K | 0.04% |
39,920
-1,765
| -4% | -$8.21K |
|
581
Newmark Group
NMRK
$3.07B
| $176K | 0.04% |
+14,494
| New | +$176K |
|
582
Brookdale Senior Living
BKD
$1.81B
| $176K | 0.04% |
25,296
+11,560
| +84% | +$80.5K |
|
583
Ameresco
AMRC
$1.35B
| $167K | 0.04% |
+11,024
| New | +$167K |
|
584
Tronox
TROX
$659M
| $165K | 0.04% |
+32,609
| New | +$165K |
|
585
LendingClub
LC
$1.88B
| $163K | 0.04% |
+13,514
| New | +$163K |
|
|
PDM
586
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $162K | 0.04% |
+22,275
| New | +$162K |
|
|
AIV
587
Aimco
AIV
$1.1B
| $160K | 0.04% |
18,530
+5,056
| +38% | +$43.7K |
|
588
EverCommerce
EVCM
$2.06B
| $159K | 0.04% |
+15,149
| New | +$159K |
|
589
Navient
NAVI
$1.36B
| $152K | 0.04% |
+10,811
| New | +$152K |
|
590
Intellia Therapeutics
NTLA
$1.26B
| $152K | 0.04% |
+16,210
| New | +$152K |
|
591
Canadian Solar
CSIQ
$663M
| $152K | 0.04% |
+13,732
| New | +$152K |
|
592
Alphatec Holdings
ATEC
$2.35B
| $149K | 0.03% |
+13,440
| New | +$149K |
|
593
Lifestance Health
LFST
$2.14B
| $145K | 0.03% |
+28,088
| New | +$145K |
|
|
RWT
594
Redwood Trust
RWT
$793M
| $141K | 0.03% |
23,817
+9,306
| +64% | +$55K |
|
595
Enviri
NVRI
$894M
| $140K | 0.03% |
+16,091
| New | +$140K |
|
596
Jamf
JAMF
$1.21B
| $140K | 0.03% |
+14,686
| New | +$140K |
|
597
TeraWulf
WULF
$3.52B
| $139K | 0.03% |
+31,764
| New | +$139K |
|
598
Green Dot
GDOT
$760M
| $134K | 0.03% |
+12,403
| New | +$134K |
|
599
Crescent Energy
CRGY
$2.4B
| $133K | 0.03% |
+15,522
| New | +$133K |
|
600
EyePoint Pharmaceuticals
EYPT
$827M
| $131K | 0.03% |
+13,873
| New | +$131K |
|