$354Million– No. of Holdings #570
INCEPTIONR LLC has about 15.3% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 15.3 |
Financial Services | 14.2 |
Technology | 13.7 |
Consumer Cyclical | 12.8 |
Healthcare | 10.9 |
Real Estate | 10.1 |
Consumer Defensive | 5.8 |
Utilities | 3.9 |
Others | 3.9 |
Energy | 3.6 |
Basic Materials | 3.2 |
Communication Services | 2.2 |
INCEPTIONR LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.1 |
MID-CAP | 37.2 |
MEGA-CAP | 4.9 |
SMALL-CAP | 3.9 |
UNALLOCATED | 3.8 |
About 66.9% of the stocks held by INCEPTIONR LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 43.5 |
Others | 33 |
RUSSELL 2000 | 23.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
INCEPTIONR LLC has 570 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for INCEPTIONR LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.13 | 2,167 | 456,414 | new | |||
ABC | cencora inc | 0.14 | 2,194 | 494,308 | added | 41.27 | ||
ABM | abm inds inc | 0.09 | 6,012 | 304,027 | reduced | -4.95 | ||
ABT | abbott labs | 0.12 | 3,924 | 407,743 | reduced | -75.45 | ||
ACA | arcosa inc | 0.14 | 6,168 | 514,473 | new | |||
ACGL | arch cap group ltd | 0.26 | 8,975 | 905,488 | added | 37.27 | ||
ACLS | axcelis technologies inc | 0.15 | 3,691 | 524,823 | added | 61.53 | ||
ACN | accenture plc ireland | 0.47 | 5,517 | 1,673,910 | added | 162 | ||
ADBE | adobe inc | 0.41 | 2,595 | 1,441,630 | added | 22.06 | ||
ADM | archer daniels midland co | 0.18 | 10,627 | 642,402 | new | |||
ADP | automatic data processing in | 0.18 | 2,667 | 636,586 | new | |||
ADSK | autodesk inc | 0.17 | 2,387 | 590,663 | new | |||
AEO | american eagle outfitters in | 0.11 | 18,929 | 377,823 | new | |||
AES | aes corp | 0.34 | 68,423 | 1,202,190 | new | |||
AGCO | agco corp | 0.24 | 8,578 | 839,615 | added | 125 | ||
AGNC | agnc invt corp | 0.40 | 147,407 | 1,406,260 | new | |||
AIG | american intl group inc | 0.36 | 17,419 | 1,293,190 | new | |||
AIT | applied indl technologies in | 0.14 | 2,489 | 482,866 | reduced | -11.67 | ||
ALB | albemarle corp | 0.16 | 5,931 | 566,529 | new | |||
ALG | alamo group inc | 0.19 | 3,881 | 671,413 | new | |||