I
InceptionR Portfolio holdings
AUM
$432M
1-Year Est. Return
14.04%
1 Year Est. Return
+14.04%
AUM
$335M
AUM Growth
-$114M
(-25%)
Holding
883
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$1.68M | |
| 4 |
PPG Industries
PPG
|
+$1.66M |
| 5 |
Badger Meter
BMI
|
+$1.64M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.39M | |
| 3 | +$2.39M | |
| 4 |
Union Pacific
UNP
|
+$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$97.8B
| $1.33M | 0.4% |
+1,977
|
|
||
52
Nucor
NUE
$30.2B
| $1.31M | 0.39% |
+10,902
|
|
||
53
Boyd Gaming
BYD
$6.6B
| $1.31M | 0.39% |
+19,923
|
|
||
54
Incyte
INCY
$17.1B
| $1.31M | 0.39% |
21,625
+9,411
|
|
||
55
Mondelez International
MDLZ
$80.8B
| $1.3M | 0.39% |
19,229
-15,144
|
|
||
56
US Foods
USFD
$17.1B
| $1.3M | 0.39% |
19,905
-12,303
|
|
||
57
Fidelity National Information Services
FIS
$34.9B
| $1.3M | 0.39% |
17,413
-647
|
|
||
58
HEICO Corp
HEI
$42.7B
| $1.29M | 0.39% |
+4,832
|
|
||
59
Ryder
R
$7.44B
| $1.28M | 0.38% |
8,927
+4,322
|
|
||
60
The Ensign Group
ENSG
$10.5B
| $1.27M | 0.38% |
9,834
-4,424
|
|
||
61
Northern Trust
NTRS
$23.8B
| $1.26M | 0.38% |
12,758
-5,321
|
|
||
62
Leidos
LDOS
$23.7B
| $1.25M | 0.37% |
9,283
+4,215
|
|
||
63
L3Harris
LHX
$53.1B
| $1.25M | 0.37% |
5,982
-241
|
|
||
64
Amgen
AMGN
$161B
| $1.25M | 0.37% |
+3,998
|
|
||
65
Credicorp
BAP
$20.2B
| $1.24M | 0.37% |
+6,670
|
|
||
66
Prudential Financial
PRU
$35.4B
| $1.24M | 0.37% |
11,102
+8,999
|
|
||
67
Cencora
COR
$63B
| $1.24M | 0.37% |
+4,452
|
|
||
68
Nike
NKE
$99.6B
| $1.21M | 0.36% |
+19,132
|
|
||
69
Genpact
G
$6.87B
| $1.2M | 0.36% |
+23,836
|
|
||
70
Eli Lilly
LLY
$720B
| $1.2M | 0.36% |
1,451
+536
|
|
||
71
InterDigital
IDCC
$9.47B
| $1.2M | 0.36% |
5,793
+3,797
|
|
||
72
BWX Technologies
BWXT
$18.6B
| $1.18M | 0.35% |
+11,959
|
|
||
73
EQT Corp
EQT
$33.7B
| $1.16M | 0.35% |
+21,734
|
|
||
74
W.P. Carey
WPC
$15B
| $1.16M | 0.35% |
18,307
-18,142
|
|
||
75
Wabtec
WAB
$33.2B
| $1.15M | 0.34% |
6,333
-1,305
|
|