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 | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.09B
| $1.14M | 0.34% |
+8,889
|
|
||
77
Citigroup
C
$174B
| $1.14M | 0.34% |
+16,063
|
|
||
78
Allison Transmission
ALSN
$6.76B
| $1.13M | 0.34% |
11,849
+9,897
|
|
||
79
Murphy USA
MUSA
$7.47B
| $1.13M | 0.34% |
+2,404
|
|
||
80
CDW
CDW
$20B
| $1.13M | 0.34% |
+7,025
|
|
||
81
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.33% |
+28,225
|
|
||
82
Booking.com
BKNG
$164B
| $1.09M | 0.33% |
237
-115
|
|
||
83
PayPal
PYPL
$64.4B
| $1.09M | 0.33% |
16,686
+2,878
|
|
||
84
Cognex
CGNX
$7.73B
| $1.08M | 0.32% |
36,275
+17,202
|
|
||
85
Keurig Dr Pepper
KDP
$38.1B
| $1.08M | 0.32% |
31,526
-19,581
|
|
||
86
Ecolab
ECL
$78.5B
| $1.08M | 0.32% |
4,253
-1,990
|
|
||
87
Avery Dennison
AVY
$12.4B
| $1.07M | 0.32% |
+6,039
|
|
||
88
Omnicom Group
OMC
$15B
| $1.07M | 0.32% |
+12,920
|
|
||
89
Performance Food Group
PFGC
$15.9B
| $1.07M | 0.32% |
+13,577
|
|
||
90
Mercado Libre
MELI
$103B
| $1.07M | 0.32% |
547
-29
|
|
||
91
Loews
L
$20.5B
| $1.06M | 0.32% |
11,539
-16,604
|
|
||
92
Trane Technologies
TT
$92.5B
| $1.06M | 0.32% |
3,143
-139
|
|
||
93
CNX Resources
CNX
$4.52B
| $1.06M | 0.32% |
33,554
-15,190
|
|
||
94
Annaly Capital Management
NLY
$13.4B
| $1.05M | 0.31% |
51,705
-78,452
|
|
||
95
KLA
KLAC
$146B
| $1.05M | 0.31% |
1,542
-242
|
|
||
96
Hartford Financial Services
HIG
$35B
| $1.05M | 0.31% |
8,457
-1,026
|
|
||
97
Cullen/Frost Bankers
CFR
$7.88B
| $1.04M | 0.31% |
+8,309
|
|
||
98
UnitedHealth
UNH
$323B
| $1.04M | 0.31% |
+1,981
|
|
||
99
Genuine Parts
GPC
$18.5B
| $1.04M | 0.31% |
8,701
+5,796
|
|
||
100
East-West Bancorp
EWBC
$13.2B
| $1.03M | 0.31% |
+11,442
|
|