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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$28.8B
| $1.59M | 0.38% |
+9,058
|
|
||
52
Cummins
CMI
$95.4B
| $1.58M | 0.38% |
2,933
-660
|
|
||
53
Capital One
COF
$111B
| $1.57M | 0.38% |
+8,589
|
|
||
54
Wells Fargo
WFC
$238B
| $1.56M | 0.37% |
+19,561
|
|
||
55
Johnson & Johnson
JNJ
$540B
| $1.52M | 0.37% |
6,206
+1,818
|
|
||
56
NVR
NVR
$16.5B
| $1.52M | 0.36% |
+230
|
|
||
57
Textron
TXT
$16.1B
| $1.52M | 0.36% |
17,304
+12,699
|
|
||
58
Jones Lang LaSalle
JLL
$13.5B
| $1.49M | 0.36% |
+4,900
|
|
||
59
New York Times
NYT
$12.1B
| $1.49M | 0.36% |
17,799
+4,621
|
|
||
60
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.47M | 0.35% |
16,195
+6,377
|
|
||
61
Micron Technology
MU
$1.19T
| $1.46M | 0.35% |
4,332
+320
|
|
||
62
Workday
WDAY
$35.9B
| $1.46M | 0.35% |
11,237
+2,805
|
|
||
63
Fidelity National Information Services
FIS
$20.9B
| $1.45M | 0.35% |
30,980
+10,717
|
|
||
64
Universal Health Services
UHS
$8.72B
| $1.43M | 0.34% |
7,975
+6,544
|
|
||
65
CRH
CRH
$70.7B
| $1.42M | 0.34% |
13,494
+6,814
|
|
||
66
Lumentum
LITE
$75B
| $1.41M | 0.34% |
2,008
-169
|
|
||
67
General Motors
GM
$75.1B
| $1.41M | 0.34% |
18,870
+15,065
|
|
||
68
Altria Group
MO
$118B
| $1.39M | 0.33% |
21,076
-5,441
|
|
||
69
AT&T
T
$164B
| $1.38M | 0.33% |
47,685
+14,892
|
|
||
70
Ralph Lauren
RL
$21.5B
| $1.38M | 0.33% |
+4,015
|
|
||
71
Texas Roadhouse
TXRH
$11.3B
| $1.37M | 0.33% |
+8,324
|
|
||
72
Monster Beverage
MNST
$86.9B
| $1.37M | 0.33% |
+18,942
|
|
||
73
Procter & Gamble
PG
$329B
| $1.36M | 0.33% |
9,389
+2,527
|
|
||
74
ONE Gas
OGS
$4.89B
| $1.35M | 0.33% |
+15,685
|
|
||
75
Warner Music
WMG
$15.8B
| $1.35M | 0.33% |
+52,874
|
|