I
InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$415M
AUM Growth
+$55M
(+15%)
Holding
951
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.95M | |
| 3 | +$1.95M | |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
Automatic Data Processing
ADP
|
+$1.9M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quanex
NX
$833M
| $207K | 0.05% |
+11,543
|
|
||
577
Oil States International
OIS
$507M
| $207K | 0.05% |
+17,805
|
|
||
578
Viavi Solutions
VIAV
$12.9B
| $207K | 0.05% |
+6,227
|
|
||
579
WSFS Financial
WSFS
$3.63B
| $207K | 0.05% |
+3,162
|
|
||
580
PAR Technology
PAR
$584M
| $207K | 0.05% |
15,501
+3,853
|
|
||
581
IMAX
IMAX
$2.14B
| $206K | 0.05% |
5,425
-13,686
|
|
||
582
Oshkosh
OSK
$8.36B
| $205K | 0.05% |
+1,392
|
|
||
583
Evercore
EVR
$13.2B
| $204K | 0.05% |
685
-1,706
|
|
||
584
Kyndryl
KD
$2.7B
| $204K | 0.05% |
+15,576
|
|
||
585
Helix Energy Solutions
HLX
$1.41B
| $204K | 0.05% |
+20,631
|
|
||
586
Hexcel
HXL
$6.64B
| $203K | 0.05% |
2,513
-1,733
|
|
||
587
Zeta Global
ZETA
$5.8B
| $203K | 0.05% |
+12,759
|
|
||
588
MACOM Technology Solutions
MTSI
$29.8B
| $202K | 0.05% |
+911
|
|
||
589
Kura Oncology
KURA
$768M
| $202K | 0.05% |
+24,823
|
|
||
590
Larimar Therapeutics
LRMR
$332M
| $198K | 0.05% |
+44,006
|
|
||
591
RXO
RXO
$4.42B
| $194K | 0.05% |
13,252
-16,703
|
|
||
592
ADMA Biologics
ADMA
$1.8B
| $193K | 0.05% |
+21,472
|
|
||
593
Tronox
TROX
$1.29B
| $183K | 0.04% |
18,722
-28,383
|
|
||
594
Huntsman Corp
HUN
$2.58B
| $182K | 0.04% |
13,666
-1,925
|
|
||
595
AvePoint
AVPT
$2.27B
| $175K | 0.04% |
18,350
-10,829
|
|
||
596
Mattel
MAT
$4.17B
| $163K | 0.04% |
+11,226
|
|
||
597
Biohaven
BHVN
$1.63B
| $158K | 0.04% |
18,664
-17,891
|
|
||
598
Sunrun
RUN
$3.54B
| $158K | 0.04% |
+11,629
|
|
||
599
SI-BONE Inc
SIBN
$617M
| $156K | 0.04% |
+12,335
|
|
||
600
SGHC Ltd
SGHC
$6.47B
| $155K | 0.04% |
14,369
-2,383
|
|