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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$2.85B
| $28.3K | 0.01% |
10,941
+721
| +7% | +$1.87K |
|
627
Iovance Biotherapeutics
IOVA
$821M
| $22.2K | 0.01% |
+12,909
| New | +$22.2K |
|
628
Geron
GERN
$944M
| $21.3K | ﹤0.01% |
15,078
-2,180
| -13% | -$3.07K |
|
629
Kosmos Energy
KOS
$847M
| $19.8K | ﹤0.01% |
11,514
-404
| -3% | -$695 |
|
630
Corpay
CPAY
$22.3B
| – | – |
-2,514
| Closed | -$877K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-26,555
| Closed | -$309K |
|
632
Lennar Class A
LEN
$34.4B
| – | – |
-4,302
| Closed | -$494K |
|
633
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-14,469
| Closed | -$89.9K |
|
634
Lincoln National
LNC
$8.1B
| – | – |
-13,819
| Closed | -$496K |
|
635
Cheniere Energy
LNG
$53B
| – | – |
-889
| Closed | -$206K |
|
636
Alliant Energy
LNT
$16.5B
| – | – |
-8,646
| Closed | -$556K |
|
637
Lantheus
LNTH
$3.77B
| – | – |
-6,066
| Closed | -$592K |
|
638
Lowe's Companies
LOW
$145B
| – | – |
-6,748
| Closed | -$1.57M |
|
639
Las Vegas Sands
LVS
$38.5B
| – | – |
-14,212
| Closed | -$549K |
|
640
Lamb Weston
LW
$7.78B
| – | – |
-8,902
| Closed | -$474K |
|
641
ManpowerGroup
MAN
$1.9B
| – | – |
-4,241
| Closed | -$245K |
|
642
Manhattan Associates
MANH
$12.6B
| – | – |
-3,545
| Closed | -$613K |
|
643
Masimo
MASI
$7.46B
| – | – |
-3,583
| Closed | -$597K |
|
644
Mattel
MAT
$5.85B
| – | – |
-24,509
| Closed | -$476K |
|
645
Matsons
MATX
$3.25B
| – | – |
-3,005
| Closed | -$385K |
|
646
Moelis & Co
MC
$5.25B
| – | – |
-7,568
| Closed | -$442K |
|
647
Mercer International
MERC
$212M
| – | – |
-21,429
| Closed | -$132K |
|
648
Mueller Industries
MLI
$10.6B
| – | – |
-10,254
| Closed | -$781K |
|
649
Maximus
MMS
$5.03B
| – | – |
-2,999
| Closed | -$205K |
|
650
Mine Safety
MSA
$6.59B
| – | – |
-1,807
| Closed | -$265K |
|