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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$248M
Cap. Flow
+$230M
Cap. Flow %
59.09%
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$2.03M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M
4
CB icon
Chubb
CB
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.98M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$896K
2
ABBV icon
AbbVie
ABBV
+$895K
3
VRSN icon
VeriSign
VRSN
+$895K
4
MSI icon
Motorola Solutions
MSI
+$895K
5
SEIC icon
SEI Investments
SEIC
+$894K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Industrials 15.39%
3 Technology 13.94%
4 Consumer Discretionary 11.74%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
301
Coty
COTY
$2.33B
$496K 0.13%
+41,501
New +$507K
WBS icon
302
Webster Financial
WBS
$12.3B
$491K 0.13%
+9,679
New +$473K
ULTA icon
303
Ulta Beauty
ULTA
$20.4B
$487K 0.13%
+931
New +$481K
TRMB icon
304
Trimble
TRMB
$12.3B
$485K 0.12%
+7,538
New +$429K
AMAT icon
305
Applied Materials
AMAT
$426B
$483K 0.12%
2,344
-1,453
-38% -$267K
CATY icon
306
Cathay General Bancorp
CATY
$4.2B
$481K 0.12%
+12,724
New +$515K
BALL icon
307
Ball Corp
BALL
$17B
$479K 0.12%
+7,113
New +$432K
EAT icon
308
Brinker International
EAT
$8.02B
$476K 0.12%
+9,589
New +$425K
AGCO icon
309
AGCO
AGCO
$8.78B
$467K 0.12%
3,796
-654
-15% -$76.2K
RGEN icon
310
Repligen
RGEN
$7.44B
$467K 0.12%
+2,539
New +$484K
HHH icon
311
Howard Hughes
HHH
$3.93B
$467K 0.12%
+6,744
New +$501K
AWK icon
312
American Water Works
AWK
$26.3B
$464K 0.12%
3,794
+1,159
+44% +$143K
ARES icon
313
Ares Management
ARES
$28.5B
$463K 0.12%
+3,483
New +$445K
BKU icon
314
Bankunited
BKU
$3.38B
$463K 0.12%
+16,521
New +$462K
QDEL icon
315
QuidelOrtho
QDEL
$1.09B
$460K 0.12%
+9,601
New +$560K
LULU icon
316
lululemon athletica
LULU
$13B
$459K 0.12%
+1,176
New +$544K
APLS
317
DELISTED
Apellis Pharmaceuticals
APLS
$450K 0.12%
+7,653
New +$488K
CCS icon
318
Century Communities
CCS
$2B
$450K 0.12%
+4,660
New +$409K
HUN icon
319
Huntsman Corp
HUN
$2.24B
$449K 0.12%
17,231
+8,641
+101% +$214K
PLXS icon
320
Plexus
PLXS
$6.81B
$448K 0.12%
+4,730
New +$455K
EXPE icon
321
Expedia Group
EXPE
$31.2B
$446K 0.11%
+3,241
New +$461K
SAIA icon
322
Saia
SAIA
$11.3B
$446K 0.11%
762
-57
-7% -$29.8K
NTRA icon
323
Natera
NTRA
$37.5B
$444K 0.11%
4,859
-48
-1% -$3.61K
YELP icon
324
Yelp
YELP
$1.38B
$442K 0.11%
+11,224
New +$465K
CALY
325
Callaway Golf Company
CALY
$3.26B
$436K 0.11%
+26,983
New +$383K
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 Q1 2024 Portfolio in Review

As of Q1 2024, InceptionR held 747 positions worth $389M, up 177% from $140M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $230M of net new capital in Q1 2024, opening 415 new positions and adding to 120 existing holdings. Its largest new stake was Steris: 9,163 shares worth $2.06M.

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 Cencora, an estimated $565K trimmed.

  • InceptionR's largest Q1 2024 buy was Steris: 9,163 shares worth $2.06M.
  • InceptionR added most to General Dynamics in Q1 2024, an estimated $1.52M increase.
  • InceptionR's biggest Q1 2024 reduction was Cencora, cutting an estimated $565K.
  • InceptionR fully exited PepsiCo in Q1 2024, selling an estimated $896K.
  • InceptionR's ten largest holdings make up 5.3% of its $389M portfolio in Q1 2024.
  • InceptionR opened 415 new positions and closed 178 in Q1 2024.
  • InceptionR's portfolio value rose 177% quarter-over-quarter to $389M.

Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.