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
HE icon
601
Hawaiian Electric Industries
HE
$2.06B
$127K 0.03%
11,912
-935
NWL icon
602
Newell Brands
NWL
$2.03B
$125K 0.03%
+23,163
SFL icon
603
SFL Corp
SFL
$932M
$121K 0.03%
+14,491
LEG icon
604
Leggett & Platt
LEG
$1.21B
$120K 0.03%
+13,432
CLSK icon
605
CleanSpark
CLSK
$5.73B
$116K 0.03%
+10,487
AMRX icon
606
Amneal Pharmaceuticals
AMRX
$3.22B
$115K 0.03%
+14,191
WVE icon
607
Wave Life Sciences
WVE
$1.24B
$115K 0.03%
+17,617
HTBK icon
608
Heritage Commerce
HTBK
$605M
$114K 0.03%
+11,442
AXGN icon
609
Axogen
AXGN
$781M
$111K 0.03%
+10,197
GPRE icon
610
Green Plains
GPRE
$760M
$109K 0.03%
+18,131
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$1.46B
$107K 0.02%
+11,978
ARVN icon
612
Arvinas
ARVN
$714M
$107K 0.02%
14,545
-3,840
TK icon
613
Teekay
TK
$727M
$106K 0.02%
+12,835
MCW icon
614
Mister Car Wash
MCW
$1.67B
$104K 0.02%
+17,294
BDN
615
Brandywine Realty Trust
BDN
$637M
$97.9K 0.02%
+22,823
HTZ icon
616
Hertz
HTZ
$1.56B
$88.5K 0.02%
+12,963
PTON icon
617
Peloton Interactive
PTON
$3.05B
$85.5K 0.02%
+12,327
HLX icon
618
Helix Energy Solutions
HLX
$951M
$84K 0.02%
+13,462
MPW icon
619
Medical Properties Trust
MPW
$3.14B
$81.8K 0.02%
+18,970
FFWM icon
620
First Foundation Inc
FFWM
$451M
$74K 0.02%
+14,505
RXRX icon
621
Recursion Pharmaceuticals
RXRX
$2.92B
$68.1K 0.02%
+13,460
CLVT icon
622
Clarivate
CLVT
$2.44B
$66.1K 0.02%
+15,374
FOLD icon
623
Amicus Therapeutics
FOLD
$2.6B
$61K 0.01%
+10,649
XERS icon
624
Xeris Biopharma Holdings
XERS
$1.51B
$54.4K 0.01%
11,639
-14,855
PLUG icon
625
Plug Power
PLUG
$3.96B
$31.9K 0.01%
21,399
-4,185