I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Holding
889
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$2.3M | |
| 4 |
Principal Financial Group
PFG
|
+$2.3M |
| 5 |
American Water Works
AWK
|
+$2.24M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$1.81M | |
| 4 |
Textron
TXT
|
+$1.8M |
| 5 |
CareTrust REIT
CTRE
|
+$1.73M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$22.4B
| $1.41M | 0.33% |
+7,946
|
|
||
77
MSCI
MSCI
$45.3B
| $1.4M | 0.32% |
+2,423
|
|
||
78
Merit Medical Systems
MMSI
$4.88B
| $1.39M | 0.32% |
14,878
+12,526
|
|
||
79
CF Industries
CF
$13.5B
| $1.38M | 0.32% |
+15,026
|
|
||
80
Seagate
STX
$71.1B
| $1.38M | 0.32% |
9,570
+6,335
|
|
||
81
Martin Marietta Materials
MLM
$39.3B
| $1.38M | 0.32% |
2,512
+1,946
|
|
||
82
Ovintiv
OVV
$10.1B
| $1.38M | 0.32% |
+36,179
|
|
||
83
Medtronic
MDT
$124B
| $1.36M | 0.31% |
+15,602
|
|
||
84
LPL Financial
LPLA
$30.3B
| $1.35M | 0.31% |
+3,613
|
|
||
85
EQT Corp
EQT
$31.5B
| $1.33M | 0.31% |
22,873
+1,139
|
|
||
86
FTAI Aviation
FTAI
$28.1B
| $1.33M | 0.31% |
+11,578
|
|
||
87
McKesson
MCK
$104B
| $1.31M | 0.3% |
1,787
-190
|
|
||
88
Autodesk
ADSK
$56.3B
| $1.3M | 0.3% |
4,215
+482
|
|
||
89
eBay
EBAY
$42B
| $1.3M | 0.3% |
17,422
+12,532
|
|
||
90
TJX Companies
TJX
$175B
| $1.29M | 0.3% |
+10,457
|
|
||
91
Nordson
NDSN
$15.2B
| $1.29M | 0.3% |
6,009
+1,772
|
|
||
92
Exact Sciences
EXAS
$19.5B
| $1.28M | 0.3% |
+24,103
|
|
||
93
Chewy
CHWY
$14B
| $1.26M | 0.29% |
+29,527
|
|
||
94
Eaton
ETN
$134B
| $1.26M | 0.29% |
+3,517
|
|
||
95
Gaming and Leisure Properties
GLPI
$13.1B
| $1.25M | 0.29% |
26,864
+10,149
|
|
||
96
Antero Resources
AR
$9.98B
| $1.25M | 0.29% |
+31,055
|
|
||
97
3M
MMM
$89.1B
| $1.25M | 0.29% |
+8,202
|
|
||
98
EastGroup Properties
EGP
$10B
| $1.24M | 0.29% |
+7,442
|
|
||
99
Dynatrace
DT
$12B
| $1.23M | 0.29% |
+22,362
|
|
||
100
Dayforce
DAY
$11.1B
| $1.23M | 0.29% |
22,263
+11,665
|
|