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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$9B
| $1.33M | 0.37% |
+18,316
|
|
||
52
AbbVie
ABBV
$418B
| $1.33M | 0.37% |
5,811
+4,819
|
|
||
53
Phillips Edison & Co
PECO
$4.96B
| $1.3M | 0.36% |
36,441
+17,801
|
|
||
54
Fidelity National Financial
FNF
$13.8B
| $1.28M | 0.36% |
23,501
+15,343
|
|
||
55
Eli Lilly
LLY
$896B
| $1.28M | 0.35% |
1,187
-67
|
|
||
56
Carlyle Group
CG
$18.8B
| $1.26M | 0.35% |
21,233
-1,727
|
|
||
57
Equitable Holdings
EQH
$11.4B
| $1.24M | 0.34% |
26,064
-7,494
|
|
||
58
International Flavors & Fragrances
IFF
$20B
| $1.24M | 0.34% |
18,407
+10,883
|
|
||
59
BOK Financial
BOKF
$7.85B
| $1.23M | 0.34% |
10,392
+5,218
|
|
||
60
Valero Energy
VLO
$68.8B
| $1.23M | 0.34% |
7,554
+1,374
|
|
||
61
ConocoPhillips
COP
$141B
| $1.23M | 0.34% |
13,095
-5,762
|
|
||
62
Citigroup
C
$195B
| $1.21M | 0.33% |
10,328
-3,710
|
|
||
63
RBC Bearings
RBC
$18B
| $1.2M | 0.33% |
+2,675
|
|
||
64
CF Industries
CF
$16.1B
| $1.18M | 0.33% |
+15,293
|
|
||
65
Exelon
EXC
$50.4B
| $1.18M | 0.33% |
+27,074
|
|
||
66
Las Vegas Sands
LVS
$37.7B
| $1.18M | 0.33% |
18,073
-4,942
|
|
||
67
Watsco Inc
WSO
$16.4B
| $1.17M | 0.33% |
+3,486
|
|
||
68
Realty Income
O
$61.5B
| $1.16M | 0.32% |
20,552
+16,845
|
|
||
|
DOCU
69
DocuSign
DOCU
$9.26B
| $1.16M | 0.32% |
16,893
-2,641
|
|
||
70
Micron Technology
MU
$451B
| $1.15M | 0.32% |
4,012
-5,528
|
|
||
71
Home BancShares
HOMB
$5.51B
| $1.14M | 0.32% |
+41,199
|
|
||
72
Vistra
VST
$55.4B
| $1.14M | 0.32% |
7,089
+1,048
|
|
||
73
SPX Corp
SPXC
$11.1B
| $1.14M | 0.32% |
5,691
+2,868
|
|
||
74
DuPont de Nemours
DD
$19.7B
| $1.13M | 0.31% |
+28,121
|
|
||
75
Public Storage
PSA
$54.5B
| $1.13M | 0.31% |
+4,345
|
|