I
InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$360M
AUM Growth
-$53.8M
(-13%)
Holding
917
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.99M | |
| 3 | +$1.98M | |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.88M | |
| 3 | +$1.86M | |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
PNC Financial Services
PNC
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$12.5B
| $915K | 0.25% |
13,178
-9,544
|
|
||
127
Trade Desk
TTD
$9.59B
| $914K | 0.25% |
24,081
+15,418
|
|
||
128
Bentley Systems
BSY
$9.49B
| $914K | 0.25% |
+23,939
|
|
||
129
NMI Holdings
NMIH
$2.82B
| $909K | 0.25% |
22,283
-867
|
|
||
130
Johnson & Johnson
JNJ
$556B
| $908K | 0.25% |
4,388
-1,616
|
|
||
131
FedEx
FDX
$88.2B
| $907K | 0.25% |
3,140
+1,814
|
|
||
132
Eaton
ETN
$158B
| $906K | 0.25% |
+2,846
|
|
||
133
Flowserve
FLS
$8.49B
| $904K | 0.25% |
13,032
-8,612
|
|
||
134
Expedia Group
EXPE
$26.1B
| $899K | 0.25% |
3,173
-616
|
|
||
135
Wynn Resorts
WYNN
$9.99B
| $899K | 0.25% |
7,468
-6,947
|
|
||
136
Performance Food Group
PFGC
$15.1B
| $898K | 0.25% |
9,987
-4,989
|
|
||
137
PACCAR
PCAR
$58.8B
| $892K | 0.25% |
8,149
-6,488
|
|
||
138
Credicorp
BAP
$25.2B
| $892K | 0.25% |
3,107
-4,152
|
|
||
139
Coca-Cola Europacific Partners
CCEP
$40.2B
| $890K | 0.25% |
9,818
+3,912
|
|
||
140
Autoliv
ALV
$9.03B
| $881K | 0.24% |
7,426
+2,271
|
|
||
141
Unum
UNM
$12.9B
| $881K | 0.24% |
+11,371
|
|
||
142
Roivant Sciences
ROIV
$20.9B
| $877K | 0.24% |
40,410
-25,649
|
|
||
143
Ciena
CIEN
$83.6B
| $876K | 0.24% |
+3,744
|
|
||
144
Group 1 Automotive
GPI
$3.9B
| $868K | 0.24% |
2,207
+727
|
|
||
145
Pfizer
PFE
$147B
| $867K | 0.24% |
34,828
+15,044
|
|
||
146
Service Corp International
SCI
$10.7B
| $862K | 0.24% |
11,059
+2,984
|
|
||
147
Elastic
ESTC
$5.15B
| $861K | 0.24% |
+11,407
|
|
||
148
Cigna
CI
$78B
| $860K | 0.24% |
+3,125
|
|
||
149
Biogen
BIIB
$28.3B
| $858K | 0.24% |
4,876
-426
|
|
||
150
Rithm Capital
RITM
$5.16B
| $856K | 0.24% |
+78,510
|
|