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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
276
John Wiley & Sons Class A
WLY
$2.52B
$590K 0.14%
12,229
-4,149
-25% -$190K
BLD
277
DELISTED
TopBuild
BLD
$590K 0.14%
1,450
-540
-27% -$218K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$590K 0.14%
+7,680
New +$564K
CADE
279
DELISTED
Cadence Bank
CADE
$587K 0.14%
+18,436
New +$571K
FELE icon
280
Franklin Electric
FELE
$4.67B
$585K 0.14%
5,583
+3,360
+151% +$336K
AWR icon
281
American States Water
AWR
$3.39B
$583K 0.14%
6,995
+1,100
+19% +$88.7K
ONTO icon
282
Onto Innovation
ONTO
$13.6B
$572K 0.14%
+2,755
New +$556K
SXI icon
283
Standex International
SXI
$3.68B
$568K 0.14%
3,105
+1,288
+71% +$224K
AIN icon
284
Albany International
AIN
$2.14B
$567K 0.14%
+6,383
New +$562K
VTR icon
285
Ventas
VTR
$48.9B
$566K 0.14%
+8,894
New +$519K
LDOS icon
286
Leidos
LDOS
$14.1B
$564K 0.14%
3,459
-4,193
-55% -$634K
PLUS icon
287
ePlus
PLUS
$2.33B
$563K 0.14%
+5,726
New +$504K
WEN icon
288
Wendy's
WEN
$1.33B
$563K 0.14%
+32,130
New +$547K
FAST icon
289
Fastenal
FAST
$54B
$562K 0.14%
+15,736
New +$533K
NNN icon
290
NNN REIT
NNN
$9.39B
$561K 0.14%
11,560
-19,633
-63% -$908K
COR icon
291
Cencora
COR
$60.3B
$557K 0.14%
2,473
+279
+13% +$64.8K
CUZ icon
292
Cousins Properties
CUZ
$5.29B
$546K 0.13%
18,518
+4,333
+31% +$117K
PSMT icon
293
Pricesmart
PSMT
$5.75B
$545K 0.13%
5,942
+1,041
+21% +$89.8K
CNO icon
294
CNO Financial Group
CNO
$4.97B
$544K 0.13%
15,508
-18,858
-55% -$606K
FBP icon
295
First Bancorp
FBP
$4.4B
$544K 0.13%
25,697
+7,986
+45% +$162K
SAH icon
296
Sonic Automotive
SAH
$3.15B
$544K 0.13%
+9,302
New +$536K
TPH
297
DELISTED
Tri Pointe Homes
TPH
$544K 0.13%
12,004
-17,037
-59% -$729K
FOLD
298
DELISTED
Amicus Therapeutics
FOLD
$542K 0.13%
+50,792
New +$553K
NMIH icon
299
NMI Holdings
NMIH
$3.25B
$540K 0.13%
13,119
-2,796
-18% -$108K
GMS
300
DELISTED
GMS Inc
GMS
$534K 0.13%
+5,901
New +$522K
10 11
12
13 14

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
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InceptionR's Q3 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.