I
InceptionR Portfolio holdings
AUM
$360M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Holding
917
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.99M | |
| 3 | +$1.98M | |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.88M | |
| 3 | +$1.86M | |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$12.9B
| $601K | 0.17% |
23,201
-7,184
|
|
||
227
GXO Logistics
GXO
$6.85B
| $599K | 0.17% |
+11,373
|
|
||
228
WIX.com
WIX
$4.6B
| $596K | 0.17% |
5,740
+3,015
|
|
||
229
Sanmina
SANM
$7.62B
| $595K | 0.17% |
3,968
+1,679
|
|
||
230
Brink's
BCO
$5.09B
| $595K | 0.17% |
5,100
-1,225
|
|
||
231
Annaly Capital Management
NLY
$16.5B
| $594K | 0.16% |
26,553
-2,323
|
|
||
232
Virtu Financial
VIRT
$3.49B
| $590K | 0.16% |
+17,703
|
|
||
233
Bank of America
BAC
$363B
| $588K | 0.16% |
10,698
-14,131
|
|
||
234
NetApp
NTAP
$19.7B
| $588K | 0.16% |
5,489
-4,797
|
|
||
235
Ally Financial
ALLY
$12.5B
| $582K | 0.16% |
+12,860
|
|
||
236
Coca-Cola Consolidated
COKE
$13.8B
| $580K | 0.16% |
3,786
-334
|
|
||
237
Dropbox
DBX
$6.1B
| $580K | 0.16% |
20,857
-8,157
|
|
||
238
Teradyne
TER
$47.8B
| $579K | 0.16% |
2,992
+545
|
|
||
239
Distribution Solutions Group
DSGR
$1.37B
| $578K | 0.16% |
+21,086
|
|
||
|
UMH
240
UMH Properties
UMH
$1.27B
| $576K | 0.16% |
36,192
+23,400
|
|
||
241
Walmart Inc
WMT
$1.02T
| $573K | 0.16% |
+5,147
|
|
||
242
Primoris Services
PRIM
$7.82B
| $570K | 0.16% |
4,591
+27
|
|
||
243
Coca-Cola
KO
$336B
| $565K | 0.16% |
8,079
-5,868
|
|
||
244
Salesforce
CRM
$181B
| $562K | 0.16% |
2,122
-808
|
|
||
245
FirstEnergy
FE
$29.4B
| $561K | 0.16% |
12,533
-19,452
|
|
||
246
Workiva
WK
$3.51B
| $559K | 0.16% |
+6,481
|
|
||
247
AutoNation
AN
$6.79B
| $556K | 0.15% |
2,692
-1,229
|
|
||
248
ESCO Technologies
ESE
$7.27B
| $553K | 0.15% |
2,829
-446
|
|
||
249
Moderna
MRNA
$22.8B
| $550K | 0.15% |
18,641
+9,542
|
|
||
250
First Horizon
FHN
$11.4B
| $548K | 0.15% |
+22,947
|
|