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 | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$14.1B
| $1.13M | 0.31% |
8,904
+6,112
|
|
||
77
TechnipFMC
FTI
$26.1B
| $1.12M | 0.31% |
+25,160
|
|
||
78
Chubb
CB
$131B
| $1.12M | 0.31% |
+3,575
|
|
||
79
HCA Healthcare
HCA
$122B
| $1.12M | 0.31% |
2,390
-955
|
|
||
80
Paycom
PAYC
$7.13B
| $1.12M | 0.31% |
6,999
+4,592
|
|
||
81
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.31% |
+3,898
|
|
||
82
Yum China
YUMC
$18.5B
| $1.11M | 0.31% |
+23,215
|
|
||
83
Kinder Morgan
KMI
$75.5B
| $1.11M | 0.31% |
+40,301
|
|
||
84
Spotify
SPOT
$110B
| $1.1M | 0.3% |
1,891
+912
|
|
||
|
FLG
85
Flagstar Bank National Association
FLG
$5.41B
| $1.1M | 0.3% |
87,001
+76,814
|
|
||
86
BWX Technologies
BWXT
$18.8B
| $1.08M | 0.3% |
+6,272
|
|
||
87
Akamai
AKAM
$14.9B
| $1.08M | 0.3% |
12,351
+194
|
|
||
88
Insulet
PODD
$17.1B
| $1.08M | 0.3% |
3,785
+921
|
|
||
89
Omega Healthcare
OHI
$14B
| $1.07M | 0.3% |
24,076
+841
|
|
||
90
Ford
F
$51.1B
| $1.06M | 0.29% |
80,958
-5,095
|
|
||
91
Zimmer Biomet
ZBH
$18.7B
| $1.06M | 0.29% |
11,772
-587
|
|
||
92
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.05M | 0.29% |
17,678
-8,111
|
|
||
93
Verizon
VZ
$216B
| $1.05M | 0.29% |
25,737
-9,466
|
|
||
94
3M
MMM
$84.7B
| $1.04M | 0.29% |
6,506
+2,101
|
|
||
95
OGE Energy
OGE
$10.1B
| $1.04M | 0.29% |
+24,353
|
|
||
96
Arthur J. Gallagher & Co
AJG
$58B
| $1.04M | 0.29% |
4,005
+2,411
|
|
||
97
Amcor
AMCR
$21.2B
| $1.03M | 0.29% |
+24,786
|
|
||
98
Enact Holdings
ACT
$6.11B
| $1.03M | 0.29% |
25,970
+1,047
|
|
||
99
RenaissanceRe
RNR
$13.1B
| $1.03M | 0.29% |
3,660
+2,162
|
|
||
100
Albemarle
ALB
$19.8B
| $1.02M | 0.28% |
7,235
+346
|
|