I
InceptionR Portfolio holdings
AUM
$432M
1-Year Est. Return
14.04%
1 Year Est. Return
+14.04%
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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$30.9B
| $1.62M | 0.37% |
15,785
+8,571
|
|
||
52
NNN REIT
NNN
$8.07B
| $1.6M | 0.37% |
37,113
-3,286
|
|
||
53
Altria Group
MO
$109B
| $1.6M | 0.37% |
27,297
+22,692
|
|
||
54
L3Harris
LHX
$53.1B
| $1.58M | 0.37% |
6,310
+328
|
|
||
55
Hilton Worldwide
HLT
$61.2B
| $1.57M | 0.36% |
5,896
+4,111
|
|
||
56
Bristol-Myers Squibb
BMY
$88.8B
| $1.56M | 0.36% |
+33,801
|
|
||
57
Paycom
PAYC
$11.3B
| $1.55M | 0.36% |
6,697
+4,412
|
|
||
58
HP
HPQ
$25.6B
| $1.54M | 0.36% |
62,888
+12,422
|
|
||
59
Paylocity
PCTY
$8.29B
| $1.53M | 0.35% |
+8,466
|
|
||
60
Union Pacific
UNP
$134B
| $1.53M | 0.35% |
+6,652
|
|
||
61
Copart
CPRT
$42.9B
| $1.53M | 0.35% |
31,121
+26,465
|
|
||
62
Cognizant
CTSH
$32.3B
| $1.52M | 0.35% |
19,527
+15,239
|
|
||
63
Sprouts Farmers Market
SFM
$10.9B
| $1.52M | 0.35% |
9,253
+4,499
|
|
||
64
Digital Realty Trust
DLR
$58.9B
| $1.52M | 0.35% |
+8,722
|
|
||
65
Invitation Homes
INVH
$17.5B
| $1.51M | 0.35% |
46,181
+23,967
|
|
||
66
General Motors
GM
$55.6B
| $1.5M | 0.35% |
30,483
+11,090
|
|
||
67
Cardinal Health
CAH
$37.2B
| $1.49M | 0.35% |
+8,920
|
|
||
68
Alnylam Pharmaceuticals
ALNY
$63.1B
| $1.49M | 0.35% |
4,576
+3,238
|
|
||
69
American International
AIG
$42.9B
| $1.49M | 0.34% |
+17,388
|
|
||
70
GoDaddy
GDDY
$17.8B
| $1.49M | 0.34% |
8,249
-1,972
|
|
||
71
Keysight
KEYS
$27.9B
| $1.46M | 0.34% |
+8,901
|
|
||
72
O'Reilly Automotive
ORLY
$86.2B
| $1.45M | 0.34% |
16,104
-3,006
|
|
||
73
CRH
CRH
$78.7B
| $1.43M | 0.33% |
+15,585
|
|
||
74
Check Point Software Technologies
CHKP
$20.5B
| $1.42M | 0.33% |
6,414
+2,158
|
|
||
75
Equifax
EFX
$28B
| $1.42M | 0.33% |
+5,469
|
|