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 | |
|---|---|---|---|---|---|---|
|
FISV
976
Fiserv Inc
FISV
$33.5B
| – | – |
-5,895
|
|
||
977
Fidelity National Information Services
FIS
$25.9B
| – | – |
-4,841
|
|
||
978
FIVE9
FIVN
$1.37B
| – | – |
-26,330
|
|
||
979
National Beverage
FIZZ
$3.49B
| – | – |
-6,101
|
|
||
980
FMC
FMC
$1.71B
| – | – |
-18,320
|
|
||
981
Forestar Group
FOR
$1.41B
| – | – |
-10,229
|
|
||
982
FormFactor
FORM
$7.22B
| – | – |
-6,041
|
|