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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.2B
| $1.15M | 0.28% |
+13,817
|
|
||
102
Aramark
ARMK
$9.89B
| $1.15M | 0.28% |
29,982
+1,547
|
|
||
103
Flowserve
FLS
$9.01B
| $1.15M | 0.28% |
21,644
+13,432
|
|
||
104
Federal Signal
FSS
$6.78B
| $1.13M | 0.27% |
9,536
-26
|
|
||
105
Essent Group
ESNT
$5.98B
| $1.12M | 0.27% |
+17,666
|
|
||
106
Johnson & Johnson
JNJ
$495B
| $1.11M | 0.27% |
+6,004
|
|
||
107
Cencora
COR
$65B
| $1.11M | 0.27% |
3,554
+1,530
|
|
||
108
Fox Class A
FOXA
$29.5B
| $1.11M | 0.27% |
17,558
+10,007
|
|
||
109
Archer Daniels Midland
ADM
$28.7B
| $1.1M | 0.27% |
+18,457
|
|
||
110
InterDigital
IDCC
$8.8B
| $1.1M | 0.27% |
+3,189
|
|
||
111
Estee Lauder
EL
$36.8B
| $1.1M | 0.27% |
+12,492
|
|
||
112
Corpay
CPAY
$21B
| $1.09M | 0.26% |
+3,788
|
|
||
113
Fifth Third Bancorp
FITB
$29.7B
| $1.09M | 0.26% |
24,409
+3,499
|
|
||
114
Roblox
RBLX
$64.6B
| $1.06M | 0.25% |
7,621
+82
|
|
||
115
Valero Energy
VLO
$54B
| $1.05M | 0.25% |
6,180
-7,246
|
|
||
116
Airbnb
ABNB
$72.8B
| $1.05M | 0.25% |
8,664
+5,214
|
|
||
117
J.M. Smucker
SJM
$10.7B
| $1.05M | 0.25% |
+9,685
|
|
||
118
Axsome Therapeutics
AXSM
$7.45B
| $1.05M | 0.25% |
+8,659
|
|
||
119
Dell
DELL
$89.6B
| $1.05M | 0.25% |
7,387
-657
|
|
||
120
Take-Two Interactive
TTWO
$45.3B
| $1.04M | 0.25% |
4,017
+1,786
|
|
||
121
Jones Lang LaSalle
JLL
$15.6B
| $1.04M | 0.25% |
+3,479
|
|
||
122
Illumina
ILMN
$19.6B
| $1.04M | 0.25% |
+10,917
|
|
||
123
Equinix
EQIX
$71.9B
| $1.04M | 0.25% |
+1,322
|
|
||
124
Western Digital
WDC
$53.2B
| $1.03M | 0.25% |
8,576
-6,680
|
|
||
125
Ford
F
$52.2B
| $1.03M | 0.25% |
86,053
+65,731
|
|