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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$36.1M
Cap. Flow
-$48.5M
Cap. Flow %
-34.57%
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$905K
2
ELV icon
Elevance Health
ELV
+$879K
3
ABBV icon
AbbVie
ABBV
+$842K
4
ATO icon
Atmos Energy
ATO
+$841K
5
AIG icon
American International
AIG
+$840K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.06M
2
EQIX icon
Equinix
EQIX
+$1.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 15.14%
3 Financials 14.6%
4 Healthcare 12.4%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.4B
$233K 0.17%
+7,255
New +$217K
XRAY icon
277
Dentsply Sirona
XRAY
$2.59B
$233K 0.17%
6,553
+1
+0% +$32
OGE icon
278
OGE Energy
OGE
$10.3B
$232K 0.17%
6,633
-17,335
-72% -$598K
KLAC icon
279
KLA
KLAC
$275B
$231K 0.16%
+3,970
New +$207K
F icon
280
Ford
F
$57.3B
$230K 0.16%
+18,908
New +$210K
DOCU
281
DocuSign
DOCU
$9.63B
$230K 0.16%
3,874
-3,705
-49% -$170K
PEN icon
282
Penumbra
PEN
$12.5B
$228K 0.16%
+907
New +$200K
CTLT
283
DELISTED
CATALENT, INC.
CTLT
$224K 0.16%
+4,980
New +$201K
ACGL icon
284
Arch Capital
ACGL
$36.1B
$223K 0.16%
+2,999
New +$245K
ARCH
285
DELISTED
Arch Resources, Inc.
ARCH
$223K 0.16%
+1,341
New +$211K
HTO
286
H2O America
HTO
$2.67B
$220K 0.16%
+3,373
New +$214K
NTNX icon
287
Nutanix
NTNX
$14.9B
$220K 0.16%
+4,622
New +$187K
NI icon
288
NiSource
NI
$22.4B
$219K 0.16%
+8,253
New +$212K
PVH icon
289
PVH
PVH
$3.71B
$217K 0.15%
+1,778
New +$159K
NMIH icon
290
NMI Holdings
NMIH
$3.25B
$217K 0.15%
+7,312
New +$204K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.9B
$216K 0.15%
2,100
-860
-29% -$81.2K
HUN icon
292
Huntsman Corp
HUN
$2.24B
$216K 0.15%
+8,590
New +$209K
FIVN icon
293
FIVE9
FIVN
$1.77B
$215K 0.15%
+2,734
New +$190K
CPB icon
294
Campbell Soup
CPB
$6.51B
$215K 0.15%
+4,971
New +$204K
SYF icon
295
Synchrony
SYF
$23.7B
$215K 0.15%
5,627
-21,860
-80% -$692K
ALB icon
296
Albemarle
ALB
$13.5B
$213K 0.15%
+1,474
New +$202K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$212K 0.15%
+1,955
New +$190K
WMS icon
298
Advanced Drainage Systems
WMS
$10.9B
$212K 0.15%
1,506
-2,241
-60% -$270K
GD icon
299
General Dynamics
GD
$105B
$211K 0.15%
813
-3,652
-82% -$891K
W icon
300
Wayfair
W
$11.1B
$210K 0.15%
+3,399
New +$178K
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, InceptionR held 560 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

InceptionR withdrew a net $48.5M in Q4 2023, closing 228 positions and reducing 96 holdings. Its most notable exit was Tractor Supply, an estimated $1.06M position sold in full.

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

Against the trend, InceptionR opened a new position in VeriSign worth $895K.

  • InceptionR's largest Q4 2023 buy was VeriSign: 4,345 shares worth $895K.
  • InceptionR added most to Genpact in Q4 2023, an estimated $633K increase.
  • InceptionR's biggest Q4 2023 reduction was IQVIA, cutting an estimated $892K.
  • InceptionR fully exited Tractor Supply in Q4 2023, selling an estimated $1.06M.
  • InceptionR's ten largest holdings make up 6.4% of its $140M portfolio in Q4 2023.
  • InceptionR opened 187 new positions and closed 228 in Q4 2023.
  • InceptionR's portfolio value fell 20% quarter-over-quarter to $140M.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.