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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$114M
(-25%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$1.8M |
| 2 |
US Bancorp
USB
|
+$1.78M |
| 3 |
PPG Industries
PPG
|
+$1.75M |
| 4 |
OGE Energy
OGE
|
+$1.73M |
| 5 |
Eastman Chemical
EMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.4M |
| 2 |
Consolidated Edison
ED
|
+$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.39M |
| 4 |
Union Pacific
UNP
|
+$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$8.97B
| $613K | 0.18% |
3,545
-525
| -13% | -$109K |
|
227
Hamilton Lane
HLNE
$3.63B
| $607K | 0.18% |
+4,083
| New | +$622K |
|
|
DOCU
228
DocuSign
DOCU
$9.63B
| $606K | 0.18% |
+7,450
| New | +$653K |
|
229
Ciena
CIEN
$55.3B
| $605K | 0.18% |
+10,017
| New | +$792K |
|
230
Bath & Body Works
BBWI
$4.01B
| $604K | 0.18% |
19,936
-4,837
| -20% | -$171K |
|
231
Artisan Partners
APAM
$2.79B
| $603K | 0.18% |
15,425
+8,747
| +131% | +$371K |
|
232
Range Resources
RRC
$9.11B
| $603K | 0.18% |
+15,094
| New | +$581K |
|
|
MASI
233
DELISTED
Masimo
MASI
| $597K | 0.18% |
3,583
+791
| +28% | +$137K |
|
234
Fluor
FLR
$7.29B
| $594K | 0.18% |
+16,596
| New | +$717K |
|
235
Lantheus
LNTH
$6.82B
| $592K | 0.18% |
+6,066
| New | +$567K |
|
236
Taylor Morrison
TMHC
$6.67B
| $592K | 0.18% |
+9,859
| New | +$614K |
|
237
Albemarle
ALB
$13.5B
| $586K | 0.18% |
8,140
-6,114
| -43% | -$498K |
|
238
Take-Two Interactive
TTWO
$43B
| $584K | 0.17% |
+2,818
| New | +$563K |
|
239
Ball Corp
BALL
$17B
| $584K | 0.17% |
11,215
-11,080
| -50% | -$581K |
|
240
Alexandria Real Estate Equities
ARE
$8.88B
| $581K | 0.17% |
+6,282
| New | +$615K |
|
241
Bruker
BRKR
$9.2B
| $581K | 0.17% |
+13,917
| New | +$724K |
|
242
Sempra
SRE
$60.8B
| $580K | 0.17% |
+8,130
| New | +$633K |
|
243
Reliance Steel & Aluminium
RS
$20.8B
| $573K | 0.17% |
+1,984
| New | +$568K |
|
244
Wyndham Hotels & Resorts
WH
$5.46B
| $571K | 0.17% |
6,310
-3,236
| -34% | -$328K |
|
245
Tapestry
TPR
$28.8B
| $569K | 0.17% |
+8,083
| New | +$612K |
|
246
Sarepta Therapeutics
SRPT
$1.66B
| $567K | 0.17% |
8,880
-2,028
| -19% | -$213K |
|
247
Emcor
EME
$33.1B
| $566K | 0.17% |
+1,530
| New | +$662K |
|
248
Lazard
LAZ
$4.37B
| $561K | 0.17% |
12,955
-720
| -5% | -$35.8K |
|
249
Broadcom
AVGO
$1.82T
| $557K | 0.17% |
+3,327
| New | +$704K |
|
250
Alkermes
ALKS
$8.82B
| $557K | 0.17% |
16,858
+5,836
| +53% | +$190K |
|
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InceptionR's Q1 2025 Portfolio in Review
As of Q1 2025, InceptionR held 883 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
InceptionR withdrew a net $99.9M in Q1 2025, closing 366 positions and reducing 150 holdings. Its most notable exit was Tyson Foods, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, InceptionR opened a new position in Badger Meter worth $1.64M.
- InceptionR's largest Q1 2025 buy was Badger Meter: 8,615 shares worth $1.64M.
- InceptionR added most to Pfizer in Q1 2025, an estimated $1.66M increase.
- InceptionR's biggest Q1 2025 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.85M.
- InceptionR fully exited Tyson Foods in Q1 2025, selling an estimated $2.4M.
- InceptionR's ten largest holdings make up 5.5% of its $335M portfolio in Q1 2025.
- InceptionR opened 289 new positions and closed 366 in Q1 2025.
- InceptionR's portfolio value fell 25% quarter-over-quarter to $335M.
Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.