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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$69.7B
| $1.46M | 0.35% |
23,878
-6,605
|
|
||
52
Carlyle Group
CG
$20.1B
| $1.44M | 0.35% |
+22,960
|
|
||
53
MGIC Investment
MTG
$6.33B
| $1.44M | 0.35% |
50,727
+10,080
|
|
||
54
PACCAR
PCAR
$57B
| $1.44M | 0.35% |
14,637
-9,293
|
|
||
55
Edison International
EIX
$22B
| $1.44M | 0.35% |
25,988
-8,772
|
|
||
56
Prudential Financial
PRU
$38.3B
| $1.43M | 0.34% |
+13,766
|
|
||
57
HCA Healthcare
HCA
$111B
| $1.43M | 0.34% |
+3,345
|
|
||
58
Citigroup
C
$191B
| $1.42M | 0.34% |
14,038
-12,778
|
|
||
59
Huntington Bancshares
HBAN
$26.8B
| $1.42M | 0.34% |
82,351
-18,373
|
|
||
60
AutoZone
AZO
$63.6B
| $1.42M | 0.34% |
331
-290
|
|
||
61
DocuSign
DOCU
$14.2B
| $1.41M | 0.34% |
19,534
+8,605
|
|
||
|
XYZ
62
Block Inc
XYZ
$37.1B
| $1.41M | 0.34% |
19,480
+15,971
|
|
||
63
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.4M | 0.34% |
25,789
-10,816
|
|
||
64
Penske Automotive Group
PAG
$10.7B
| $1.39M | 0.34% |
+7,992
|
|
||
65
Owens Corning
OC
$9.38B
| $1.39M | 0.34% |
9,808
+1,160
|
|
||
66
Duke Energy
DUK
$92.2B
| $1.39M | 0.33% |
11,201
+4,773
|
|
||
67
Boeing
BA
$154B
| $1.38M | 0.33% |
6,391
+982
|
|
||
68
Aflac
AFL
$57.1B
| $1.38M | 0.33% |
12,336
+3,983
|
|
||
69
Hormel Foods
HRL
$12.8B
| $1.37M | 0.33% |
+55,404
|
|
||
70
Rollins
ROL
$29.2B
| $1.37M | 0.33% |
23,293
+12,087
|
|
||
71
BorgWarner
BWA
$9.24B
| $1.36M | 0.33% |
+30,957
|
|
||
72
Weyerhaeuser
WY
$15.8B
| $1.35M | 0.33% |
54,533
-13,257
|
|
||
73
KeyCorp
KEY
$20.5B
| $1.35M | 0.33% |
+72,252
|
|
||
74
Manhattan Associates
MANH
$10.8B
| $1.31M | 0.32% |
+6,399
|
|
||
75
Stryker
SYK
$140B
| $1.3M | 0.32% |
+3,530
|
|