I
InceptionR Portfolio holdings
AUM
$360M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Holding
982
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.14M | |
| 3 | +$1.86M | |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$13.2B
| $1.3M | 0.31% |
+22,722
|
|
||
77
DT Midstream
DTM
$14.5B
| $1.3M | 0.31% |
11,525
+7,512
|
|
||
78
Iron Mountain
IRM
$31.9B
| $1.3M | 0.31% |
12,725
-3,060
|
|
||
79
HP
HPQ
$17.6B
| $1.29M | 0.31% |
47,358
-15,530
|
|
||
80
Seagate
STX
$84B
| $1.28M | 0.31% |
5,432
-4,138
|
|
||
81
Bank of America
BAC
$363B
| $1.28M | 0.31% |
24,829
-23,919
|
|
||
82
AerCap
AER
$24.4B
| $1.28M | 0.31% |
10,577
+5,482
|
|
||
83
COPT Defense Properties
CDP
$3.69B
| $1.28M | 0.31% |
44,000
+12,656
|
|
||
84
Encompass Health
EHC
$10.9B
| $1.27M | 0.31% |
10,033
+7,210
|
|
||
85
Honeywell
HON
$156B
| $1.27M | 0.31% |
+6,015
|
|
||
86
Invitation Homes
INVH
$16.3B
| $1.25M | 0.3% |
42,528
-3,653
|
|
||
87
Tyler Technologies
TYL
$15.8B
| $1.25M | 0.3% |
+2,384
|
|
||
88
VeriSign
VRSN
$21.9B
| $1.24M | 0.3% |
4,445
+2,726
|
|
||
89
Las Vegas Sands
LVS
$37.7B
| $1.24M | 0.3% |
+23,015
|
|
||
90
Ameren
AEE
$31.3B
| $1.22M | 0.29% |
+11,700
|
|
||
91
NetApp
NTAP
$19.7B
| $1.22M | 0.29% |
10,286
+3,680
|
|
||
92
Zimmer Biomet
ZBH
$18.7B
| $1.22M | 0.29% |
+12,359
|
|
||
93
Rambus
RMBS
$9.92B
| $1.22M | 0.29% |
11,662
+3,053
|
|
||
94
The Mosaic Company
MOS
$8.26B
| $1.2M | 0.29% |
+34,681
|
|
||
95
Intel
INTC
$228B
| $1.2M | 0.29% |
+35,671
|
|
||
96
FTAI Aviation
FTAI
$29B
| $1.19M | 0.29% |
7,140
-4,438
|
|
||
97
Vistra
VST
$55.4B
| $1.18M | 0.29% |
6,041
+1,033
|
|
||
98
Loews
L
$23B
| $1.18M | 0.28% |
11,749
+5,509
|
|
||
99
Applied Materials
AMAT
$284B
| $1.18M | 0.28% |
+5,751
|
|
||
100
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $1.17M | 0.28% |
+12,523
|
|