I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Holding
889
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$2.3M | |
| 4 |
Principal Financial Group
PFG
|
+$2.3M |
| 5 |
American Water Works
AWK
|
+$2.24M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$17.9B
| $1.86M | 0.43% |
34,358
+26,337
|
|
||
27
Delta Air Lines
DAL
$38.1B
| $1.86M | 0.43% |
+37,919
|
|
||
28
T-Mobile US
TMUS
$242B
| $1.86M | 0.43% |
7,816
+6,165
|
|
||
29
Zoetis
ZTS
$53.2B
| $1.85M | 0.43% |
11,887
+9,882
|
|
||
30
Walmart
WMT
$817B
| $1.84M | 0.42% |
18,771
+13,278
|
|
||
31
Credicorp
BAP
$20.1B
| $1.82M | 0.42% |
8,146
+1,476
|
|
||
32
Micron Technology
MU
$277B
| $1.82M | 0.42% |
14,765
+7,590
|
|
||
33
Valero Energy
VLO
$55.4B
| $1.8M | 0.42% |
+13,426
|
|
||
34
HEICO Corp
HEI
$43.7B
| $1.8M | 0.42% |
5,478
+646
|
|
||
35
Edison International
EIX
$22.6B
| $1.79M | 0.41% |
34,760
+4,249
|
|
||
36
Guidewire Software
GWRE
$18.9B
| $1.78M | 0.41% |
7,575
+2,591
|
|
||
37
Brown & Brown
BRO
$27.6B
| $1.76M | 0.41% |
15,833
+1,131
|
|
||
38
Constellation Brands
STZ
$22.5B
| $1.74M | 0.4% |
10,718
+5,958
|
|
||
39
Weyerhaeuser
WY
$16B
| $1.74M | 0.4% |
+67,790
|
|
||
40
Nasdaq
NDAQ
$49.7B
| $1.74M | 0.4% |
19,434
-4,050
|
|
||
41
MasTec
MTZ
$15.2B
| $1.72M | 0.4% |
+10,069
|
|
||
42
Live Nation Entertainment
LYV
$31.5B
| $1.71M | 0.39% |
+11,279
|
|
||
43
Hartford Financial Services
HIG
$37.3B
| $1.7M | 0.39% |
13,384
+4,927
|
|
||
44
Huntington Bancshares
HBAN
$24.6B
| $1.69M | 0.39% |
+100,724
|
|
||
45
Consolidated Edison
ED
$36.7B
| $1.68M | 0.39% |
+16,707
|
|
||
46
Corteva
CTVA
$44.6B
| $1.66M | 0.38% |
+22,269
|
|
||
47
RenaissanceRe
RNR
$12.2B
| $1.65M | 0.38% |
+6,806
|
|
||
48
Carnival Corp
CCL
$34.2B
| $1.64M | 0.38% |
58,444
+46,481
|
|
||
49
CarMax
KMX
$5.06B
| $1.63M | 0.38% |
+24,267
|
|
||
50
Federal Realty Investment Trust
FRT
$8.37B
| $1.62M | 0.37% |
+17,250
|
|