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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-1.14%
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
2
IQV icon
IQVIA
IQV
+$1.17M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.42B
$307K 0.17%
4,577
+1,530
+50% +$133K
OZK icon
252
Bank OZK
OZK
$5.49B
$305K 0.17%
+8,240
New +$334K
SNDR icon
253
Schneider National
SNDR
$6.59B
$305K 0.17%
+11,023
New +$321K
SHAK icon
254
Shake Shack
SHAK
$2.3B
$304K 0.17%
+5,243
New +$373K
COTY icon
255
Coty
COTY
$2.33B
$304K 0.17%
27,694
+10,205
+58% +$120K
ANSS
256
DELISTED
Ansys
ANSS
$302K 0.17%
+1,016
New +$322K
WING icon
257
Wingstop
WING
$3.68B
$302K 0.17%
1,677
+635
+61% +$110K
CWEN icon
258
Clearway Energy Class C
CWEN
$5B
$301K 0.17%
14,213
+3,028
+27% +$76.9K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.99B
$300K 0.17%
+10,430
New +$310K
MAN icon
260
ManpowerGroup
MAN
$2.39B
$295K 0.17%
4,017
+458
+13% +$35.6K
GPI icon
261
Group 1 Automotive
GPI
$3.94B
$293K 0.17%
+1,090
New +$286K
AMGN icon
262
Amgen
AMGN
$203B
$292K 0.17%
1,085
-3,964
-79% -$989K
GFF icon
263
Griffon
GFF
$4.16B
$288K 0.16%
+7,258
New +$298K
YELP icon
264
Yelp
YELP
$1.38B
$288K 0.16%
6,917
+394
+6% +$16.6K
MPWR icon
265
Monolithic Power Systems
MPWR
$65.5B
$285K 0.16%
+617
New +$316K
CBZ icon
266
CBIZ
CBZ
$2.29B
$285K 0.16%
+5,483
New +$295K
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$284K 0.16%
862
-623
-42% -$213K
PLXS icon
268
Plexus
PLXS
$6.81B
$284K 0.16%
3,056
-1,373
-31% -$133K
NSA
269
DELISTED
National Storage Affiliates Trust
NSA
$284K 0.16%
8,944
-1,796
-17% -$60.8K
WLY icon
270
John Wiley & Sons Class A
WLY
$2.52B
$283K 0.16%
+7,606
New +$270K
SAIA icon
271
Saia
SAIA
$11.3B
$283K 0.16%
+709
New +$286K
GLOB icon
272
Globant
GLOB
$1.35B
$282K 0.16%
+1,423
New +$267K
CRK icon
273
Comstock Resources
CRK
$3.97B
$281K 0.16%
25,519
+11,521
+82% +$136K
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$280K 0.16%
+3,588
New +$300K
CAT icon
275
Caterpillar
CAT
$409B
$280K 0.16%
+1,025
New +$278K
9 10
11
12 13

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2023 Portfolio in Review

As of Q3 2023, InceptionR held 612 positions worth $176M, down 6% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

InceptionR's Q3 2023 filing shows 216 new, 87 increased, 70 reduced and 239 closed positions. Its largest new stake was Zimmer Biomet: 9,395 shares worth $1.05M. The largest sale was Agree Realty, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • InceptionR's largest Q3 2023 buy was Zimmer Biomet: 9,395 shares worth $1.05M.
  • InceptionR added most to Hologic in Q3 2023, an estimated $922K increase.
  • InceptionR's biggest Q3 2023 reduction was Amgen, cutting an estimated $989K.
  • InceptionR fully exited Agree Realty in Q3 2023, selling an estimated $1.12M.
  • InceptionR's ten largest holdings make up 6.1% of its $176M portfolio in Q3 2023.
  • InceptionR opened 216 new positions and closed 239 in Q3 2023.
  • InceptionR's portfolio value fell 6% quarter-over-quarter to $176M.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.