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 | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$73.9B
| – | – |
-4,667
|
|