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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$22.2B
| $799K | 0.18% |
+8,279
|
|
||
202
Roblox
RBLX
$71.8B
| $793K | 0.18% |
+7,539
|
|
||
203
Credit Acceptance
CACC
$4.87B
| $780K | 0.18% |
1,531
+1,039
|
|
||
204
Home BancShares
HOMB
$5.36B
| $778K | 0.18% |
27,322
+10,840
|
|
||
205
Booking.com
BKNG
$163B
| $776K | 0.18% |
134
-103
|
|
||
206
SLM Corp
SLM
$5.6B
| $773K | 0.18% |
23,577
+15,184
|
|
||
207
FMC
FMC
$1.74B
| $765K | 0.18% |
18,320
+11,874
|
|
||
208
Monolithic Power Systems
MPWR
$44.1B
| $763K | 0.18% |
1,043
-437
|
|
||
209
Autoliv
ALV
$9.17B
| $761K | 0.18% |
+6,803
|
|
||
210
Duke Energy
DUK
$95.4B
| $759K | 0.18% |
+6,428
|
|
||
211
CNA Financial
CNA
$12.5B
| $758K | 0.18% |
+16,296
|
|
||
212
Casella Waste Systems
CWST
$5.66B
| $750K | 0.17% |
+6,500
|
|
||
213
TriNet
TNET
$2.68B
| $748K | 0.17% |
+10,264
|
|
||
214
Alaska Air
ALK
$4.83B
| $742K | 0.17% |
15,000
-778
|
|
||
215
PayPal
PYPL
$58.8B
| $741K | 0.17% |
9,977
-6,709
|
|
||
216
LKQ Corp
LKQ
$7.82B
| $741K | 0.17% |
20,018
+8,592
|
|
||
217
AutoNation
AN
$7.01B
| $740K | 0.17% |
3,725
+2,386
|
|
||
218
CorVel
CRVL
$3.8B
| $726K | 0.17% |
7,064
+1,306
|
|
||
219
Taylor Morrison
TMHC
$5.84B
| $725K | 0.17% |
11,803
+1,944
|
|
||
220
UiPath
PATH
$7.45B
| $718K | 0.17% |
+56,120
|
|
||
221
Black Hills Corp
BKH
$5.28B
| $710K | 0.16% |
+12,650
|
|
||
222
CyberArk
CYBR
$24.6B
| $708K | 0.16% |
+1,739
|
|
||
223
Halozyme
HALO
$8.24B
| $707K | 0.16% |
+13,599
|
|
||
224
NiSource
NI
$20.3B
| $706K | 0.16% |
17,499
-233
|
|
||
225
Levi Strauss
LEVI
$8.37B
| $705K | 0.16% |
+38,128
|
|