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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.12B
| $127K | 0.03% |
11,912
-935
| -7% | -$9.94K |
|
602
Newell Brands
NWL
$2.45B
| $125K | 0.03% |
+23,163
| New | +$125K |
|
603
SFL Corp
SFL
$1.07B
| $121K | 0.03% |
+14,491
| New | +$121K |
|
604
Leggett & Platt
LEG
$1.26B
| $120K | 0.03% |
+13,432
| New | +$120K |
|
605
CleanSpark
CLSK
$2.71B
| $116K | 0.03% |
+10,487
| New | +$116K |
|
606
Amneal Pharmaceuticals
AMRX
$3.01B
| $115K | 0.03% |
+14,191
| New | +$115K |
|
607
Wave Life Sciences
WVE
$1.53B
| $115K | 0.03% |
+17,617
| New | +$115K |
|
608
Heritage Commerce
HTBK
$635M
| $114K | 0.03% |
+11,442
| New | +$114K |
|
609
Axogen
AXGN
$743M
| $111K | 0.03% |
+10,197
| New | +$111K |
|
610
Green Plains
GPRE
$728M
| $109K | 0.03% |
+18,131
| New | +$109K |
|
611
BioCryst Pharmaceuticals
BCRX
$1.74B
| $107K | 0.02% |
+11,978
| New | +$107K |
|
612
Arvinas
ARVN
$580M
| $107K | 0.02% |
14,545
-3,840
| -21% | -$28.3K |
|
613
Teekay
TK
$694M
| $106K | 0.02% |
+12,835
| New | +$106K |
|
614
Mister Car Wash
MCW
$1.84B
| $104K | 0.02% |
+17,294
| New | +$104K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$740M
| $97.9K | 0.02% |
+22,823
| New | +$97.9K |
|
616
Hertz
HTZ
$1.75B
| $88.5K | 0.02% |
+12,963
| New | +$88.5K |
|
617
Peloton Interactive
PTON
$3.01B
| $85.5K | 0.02% |
+12,327
| New | +$85.5K |
|
618
Helix Energy Solutions
HLX
$960M
| $84K | 0.02% |
+13,462
| New | +$84K |
|
619
Medical Properties Trust
MPW
$2.65B
| $81.8K | 0.02% |
+18,970
| New | +$81.8K |
|
620
First Foundation Inc
FFWM
$490M
| $74K | 0.02% |
+14,505
| New | +$74K |
|
621
Recursion Pharmaceuticals
RXRX
$2.03B
| $68.1K | 0.02% |
+13,460
| New | +$68.1K |
|
622
Clarivate
CLVT
$2.92B
| $66.1K | 0.02% |
+15,374
| New | +$66.1K |
|
623
Amicus Therapeutics
FOLD
$2.43B
| $61K | 0.01% |
+10,649
| New | +$61K |
|
624
Xeris Biopharma Holdings
XERS
$1.28B
| $54.4K | 0.01% |
11,639
-14,855
| -56% | -$69.4K |
|
625
Plug Power
PLUG
$1.71B
| $31.9K | 0.01% |
21,399
-4,185
| -16% | -$6.24K |
|