I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Holding
982
Top Buys
| 1 | +$2.16M | |
| 2 | +$2.11M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Donaldson
DCI
|
+$1.86M |
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 | 17.21% |
| 2 | Financials | 16.64% |
| 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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.14B
| – | – |
-6,028
|
|
||
977
Everest Group
EG
$13.4B
| – | – |
-1,596
|
|
||
978
EastGroup Properties
EGP
$10B
| – | – |
-7,442
|
|
||
979
e.l.f. Beauty
ELF
$5.37B
| – | – |
-4,650
|
|
||
980
Elevance Health
ELV
$83.3B
| – | – |
-1,195
|
|
||
981
Eastman Chemical
EMN
$7.83B
| – | – |
-5,493
|
|
||
982
Emerson Electric
EMR
$84B
| – | – |
-2,267
|
|