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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
IDCC icon
301
InterDigital
IDCC
$6.68B
$210K 0.15%
+1,932
New +$179K
EWBC icon
302
East-West Bancorp
EWBC
$17.9B
$210K 0.15%
+2,912
New +$175K
ALLY icon
303
Ally Financial
ALLY
$13.1B
$209K 0.15%
+5,988
New +$167K
FTDR icon
304
Frontdoor
FTDR
$5.02B
$209K 0.15%
+5,936
New +$197K
CNC icon
305
Centene
CNC
$31.3B
$208K 0.15%
+2,806
New +$202K
SGRY icon
306
Surgery Partners
SGRY
$2.06B
$208K 0.15%
+6,495
New +$188K
IBOC icon
307
International Bancshares
IBOC
$4.77B
$208K 0.15%
+3,822
New +$177K
BAP icon
308
Credicorp
BAP
$30.9B
$207K 0.15%
+1,383
New +$179K
OUT icon
309
Outfront Media
OUT
$5.64B
$206K 0.15%
+14,981
New +$169K
ALV icon
310
Autoliv
ALV
$8.6B
$205K 0.15%
1,862
-2,011
-52% -$200K
MTZ icon
311
MasTec
MTZ
$26.7B
$205K 0.15%
+2,706
New +$169K
FRME icon
312
First Merchants
FRME
$2.72B
$205K 0.15%
+5,516
New +$171K
NOG icon
313
Northern Oil and Gas
NOG
$2.3B
$204K 0.15%
+5,507
New +$208K
SCL icon
314
Stepan Co
SCL
$1.31B
$203K 0.15%
+2,149
New +$172K
ARMK icon
315
Aramark
ARMK
$15B
$203K 0.14%
+7,213
New +$195K
CRS icon
316
Carpenter Technology
CRS
$30B
$202K 0.14%
+2,852
New +$192K
NOV icon
317
NOV
NOV
$7.45B
$202K 0.14%
+9,956
New +$196K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$201K 0.14%
4,400
-17,750
-80% -$739K
BPOP icon
319
Popular Inc
BPOP
$11B
$201K 0.14%
+2,449
New +$173K
OZK icon
320
Bank OZK
OZK
$5.49B
$201K 0.14%
4,030
-4,210
-51% -$174K
NWSA icon
321
News Corp Class A
NWSA
$14.5B
$200K 0.14%
+8,161
New +$177K
TGNA
322
DELISTED
TEGNA Inc
TGNA
$198K 0.14%
12,918
-6,125
-32% -$91.8K
GTES icon
323
Gates Industrial Corporation Ltd.
GTES
$6.81B
$196K 0.14%
14,580
-2,299
-14% -$27.2K
BGC icon
324
BGC Group
BGC
$5.58B
$195K 0.14%
26,949
+13,424
+99% +$83.1K
PR
325
Permian Resources
PR
$17.9B
$172K 0.12%
+12,648
New +$173K
11 12
13
14 15

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.