I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Holding
982
Top Buys
| 1 | +$2.16M | |
| 2 | +$2.11M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Donaldson
DCI
|
+$1.86M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$37.6B
| $1.68M | 0.4% |
+23,963
|
|
||
27
Coupang
CPNG
$48.5B
| $1.66M | 0.4% |
+51,680
|
|
||
28
Bank of New York Mellon
BK
$78.9B
| $1.66M | 0.4% |
15,195
-7,617
|
|
||
29
Otis Worldwide
OTIS
$33.9B
| $1.65M | 0.4% |
+18,060
|
|
||
30
McDonald's
MCD
$219B
| $1.65M | 0.4% |
5,427
+3,236
|
|
||
31
Southern Company
SO
$96.9B
| $1.63M | 0.39% |
+17,175
|
|
||
32
Medpace
MEDP
$16.2B
| $1.61M | 0.39% |
3,136
+90
|
|
||
33
Sysco
SYY
$35.1B
| $1.61M | 0.39% |
19,560
+8,587
|
|
||
34
Wyndham Hotels & Resorts
WH
$5.58B
| $1.61M | 0.39% |
20,134
+16,632
|
|
||
35
Edwards Lifesciences
EW
$48.7B
| $1.61M | 0.39% |
+20,674
|
|
||
36
Alnylam Pharmaceuticals
ALNY
$62.5B
| $1.6M | 0.39% |
3,519
-1,057
|
|
||
37
D.R. Horton
DHI
$48.2B
| $1.6M | 0.39% |
+9,421
|
|
||
38
Micron Technology
MU
$264B
| $1.6M | 0.39% |
9,540
-5,225
|
|
||
39
Packaging Corp of America
PKG
$17.8B
| $1.59M | 0.38% |
+7,295
|
|
||
40
Performance Food Group
PFGC
$14.5B
| $1.56M | 0.38% |
14,976
+7,505
|
|
||
41
Gen Digital
GEN
$16.8B
| $1.55M | 0.38% |
54,734
+33,531
|
|
||
42
Verizon
VZ
$171B
| $1.55M | 0.37% |
35,203
+19,280
|
|
||
43
W.P. Carey
WPC
$14.6B
| $1.53M | 0.37% |
22,665
+11,920
|
|
||
44
CNA Financial
CNA
$12.5B
| $1.51M | 0.37% |
32,607
+16,311
|
|
||
45
News Corp Class A
NWSA
$14.3B
| $1.51M | 0.36% |
+49,155
|
|
||
46
eBay
EBAY
$37.1B
| $1.49M | 0.36% |
16,372
-1,050
|
|
||
47
Newmont
NEM
$97.8B
| $1.48M | 0.36% |
+17,538
|
|
||
48
Consolidated Edison
ED
$34.8B
| $1.47M | 0.36% |
14,649
-2,058
|
|
||
49
FirstEnergy
FE
$26.1B
| $1.47M | 0.35% |
+31,985
|
|
||
50
Union Pacific
UNP
$140B
| $1.46M | 0.35% |
6,167
-485
|
|