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 | 15.51% |
| 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
$3.03B
| – | – |
-6,028
|
|
||
977
Everest Group
EG
$14B
| – | – |
-1,596
|
|
||
978
EastGroup Properties
EGP
$10.8B
| – | – |
-7,442
|
|
||
979
e.l.f. Beauty
ELF
$3.96B
| – | – |
-4,650
|
|
||
980
Elevance Health
ELV
$72.1B
| – | – |
-1,195
|
|
||
981
Eastman Chemical
EMN
$8.29B
| – | – |
-5,493
|
|
||
982
Emerson Electric
EMR
$81.4B
| – | – |
-2,267
|
|