I
InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$415M
AUM Growth
+$55M
(+15%)
Holding
951
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.44M | |
| 3 | +$2.34M | |
| 4 |
Accenture
ACN
|
+$2.25M |
| 5 |
SS&C Technologies
SSNC
|
+$2.23M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.95M | |
| 3 | +$1.95M | |
| 4 |
NiSource
NI
|
+$1.94M |
| 5 |
Automatic Data Processing
ADP
|
+$1.9M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$159B
| $1.18M | 0.28% |
+2,093
|
|
||
102
Guardant Health
GH
$17B
| $1.18M | 0.28% |
12,762
+6,029
|
|
||
103
Boyd Gaming
BYD
$6.36B
| $1.18M | 0.28% |
14,313
+8,385
|
|
||
104
Realty Income
O
$56.2B
| $1.17M | 0.28% |
19,194
-1,358
|
|
||
105
Ford
F
$63.3B
| $1.17M | 0.28% |
101,085
+20,127
|
|
||
106
Goldman Sachs
GS
$307B
| $1.16M | 0.28% |
+1,374
|
|
||
107
Armstrong World Industries
AWI
$6.49B
| $1.16M | 0.28% |
+7,019
|
|
||
108
Allstate
ALL
$54.3B
| $1.14M | 0.27% |
+5,493
|
|
||
109
Dycom Industries
DY
$14.1B
| $1.13M | 0.27% |
+3,344
|
|
||
110
Waste Management
WM
$86.9B
| $1.13M | 0.27% |
4,899
-2,911
|
|
||
111
PG&E
PCG
$37.3B
| $1.09M | 0.26% |
62,206
+46,085
|
|
||
112
Lockheed Martin
LMT
$120B
| $1.09M | 0.26% |
+1,800
|
|
||
113
Teledyne Technologies
TDY
$28.8B
| $1.09M | 0.26% |
+1,797
|
|
||
114
DuPont de Nemours
DD
$19.7B
| $1.07M | 0.26% |
23,393
-4,728
|
|
||
115
Equifax
EFX
$19.8B
| $1.05M | 0.25% |
5,850
+3,710
|
|
||
116
Cytokinetics
CYTK
$9.67B
| $1.05M | 0.25% |
+15,974
|
|
||
117
Interactive Brokers
IBKR
$38.9B
| $1.04M | 0.25% |
15,569
+7,053
|
|
||
118
UGI
UGI
$7.47B
| $1.04M | 0.25% |
28,421
+12,253
|
|
||
119
Generac Holdings
GNRC
$16.8B
| $1.03M | 0.25% |
5,298
+2,083
|
|
||
120
Popular Inc
BPOP
$9.6B
| $1.03M | 0.25% |
7,658
+5,834
|
|
||
121
Sanmina
SANM
$15.2B
| $1.03M | 0.25% |
7,909
+3,941
|
|
||
122
STAG Industrial
STAG
$7B
| $1.02M | 0.25% |
28,365
+20,714
|
|
||
123
Domino's
DPZ
$10.1B
| $1.02M | 0.25% |
+2,842
|
|
||
124
Regency Centers
REG
$14B
| $1.02M | 0.25% |
+13,468
|
|
||
125
OGE Energy
OGE
$9.73B
| $1.02M | 0.24% |
21,178
-3,175
|
|