I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$432M
AUM Growth
+$97.7M
(+29%)
Holding
889
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$2.3M | |
| 4 |
Principal Financial Group
PFG
|
+$2.3M |
| 5 |
American Water Works
AWK
|
+$2.24M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.83M | |
| 3 | +$1.81M | |
| 4 |
Textron
TXT
|
+$1.8M |
| 5 |
CareTrust REIT
CTRE
|
+$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$8.56B
| $1.01M | 0.23% |
+2,452
|
|
||
152
M&T Bank
MTB
$28.7B
| $989K | 0.23% |
+5,098
|
|
||
153
AeroVironment
AVAV
$14.5B
| $988K | 0.23% |
3,466
+950
|
|
||
154
Allstate
ALL
$56.1B
| $986K | 0.23% |
4,900
+1,451
|
|
||
155
Dell
DELL
$89.6B
| $986K | 0.23% |
+8,044
|
|
||
156
Unity
U
$15.7B
| $980K | 0.23% |
+40,486
|
|
||
157
Western Digital
WDC
$54B
| $976K | 0.23% |
15,256
+2,264
|
|
||
158
Vistra
VST
$59.2B
| $971K | 0.22% |
+5,008
|
|
||
159
Howmet Aerospace
HWM
$81.8B
| $963K | 0.22% |
+5,176
|
|
||
160
Medpace
MEDP
$16.6B
| $956K | 0.22% |
3,046
-40
|
|
||
161
Motorola Solutions
MSI
$63.3B
| $954K | 0.22% |
2,270
+1,042
|
|
||
162
Louisiana-Pacific
LPX
$5.25B
| $951K | 0.22% |
11,064
+4,091
|
|
||
163
Penumbra
PEN
$11B
| $949K | 0.22% |
+3,697
|
|
||
164
Merck
MRK
$231B
| $942K | 0.22% |
+11,900
|
|
||
165
Molina Healthcare
MOH
$7.07B
| $930K | 0.22% |
+3,121
|
|
||
166
MetLife
MET
$51.8B
| $925K | 0.21% |
+11,500
|
|
||
167
Yum! Brands
YUM
$41.4B
| $915K | 0.21% |
6,176
-3,696
|
|
||
168
Ares Management
ARES
$32.3B
| $913K | 0.21% |
+5,273
|
|
||
169
Veeva Systems
VEEV
$48.1B
| $913K | 0.21% |
3,171
-1,074
|
|
||
170
Starbucks
SBUX
$96.4B
| $912K | 0.21% |
+9,954
|
|
||
171
Amphenol
APH
$164B
| $910K | 0.21% |
+9,220
|
|
||
172
CNX Resources
CNX
$4.96B
| $895K | 0.21% |
26,560
-6,994
|
|
||
173
Popular Inc
BPOP
$7.7B
| $894K | 0.21% |
8,113
-1,962
|
|
||
174
Hasbro
HAS
$10.9B
| $893K | 0.21% |
+12,096
|
|
||
175
Range Resources
RRC
$9.06B
| $885K | 0.2% |
21,753
+6,659
|
|