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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
CVCO icon
326
Cavco Industries
CVCO
$4.39B
$226K 0.13%
+852
New +$239K
DBRG icon
327
DigitalBridge
DBRG
$2.94B
$225K 0.13%
+12,797
New +$211K
XRAY icon
328
Dentsply Sirona
XRAY
$2.59B
$224K 0.13%
+6,552
New +$249K
AVTR icon
329
Avantor
AVTR
$7.81B
$223K 0.13%
10,598
-61
-0.6% -$1.3K
GMS
330
DELISTED
GMS Inc
GMS
$221K 0.13%
3,461
-30
-0.9% -$2.08K
ONTO icon
331
Onto Innovation
ONTO
$13.6B
$221K 0.13%
+1,730
New +$206K
ESGR
332
DELISTED
Enstar Group
ESGR
$218K 0.12%
+901
New +$226K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$218K 0.12%
+2,031
New +$211K
PTEN icon
334
Patterson-UTI
PTEN
$3.87B
$217K 0.12%
+15,656
New +$229K
OMC icon
335
Omnicom Group
OMC
$22.7B
$217K 0.12%
+2,907
New +$240K
CC icon
336
Chemours
CC
$2.59B
$216K 0.12%
+7,692
New +$264K
IRTC icon
337
iRhythm Holdings
IRTC
$3.59B
$215K 0.12%
+2,279
New +$232K
BAH icon
338
Booz Allen Hamilton
BAH
$8.7B
$212K 0.12%
+1,943
New +$223K
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.78B
$210K 0.12%
2,774
-3,843
-58% -$307K
KFY icon
340
Korn Ferry
KFY
$3.98B
$209K 0.12%
+4,410
New +$224K
XRX icon
341
Xerox
XRX
$337M
$206K 0.12%
+13,160
New +$208K
AX icon
342
Axos Financial
AX
$5.45B
$206K 0.12%
5,445
-2,240
-29% -$94.7K
VIRT icon
343
Virtu Financial
VIRT
$5.2B
$205K 0.12%
+11,898
New +$216K
TWLO icon
344
Twilio
TWLO
$29.1B
$204K 0.12%
+3,490
New +$217K
AIN icon
345
Albany International
AIN
$2.14B
$203K 0.12%
2,357
-2,824
-55% -$257K
EQT icon
346
EQT Corp
EQT
$33.2B
$203K 0.11%
+4,994
New +$207K
VEEV icon
347
Veeva Systems
VEEV
$30.3B
$202K 0.11%
993
-167
-14% -$33.6K
PRI icon
348
Primerica
PRI
$9.81B
$202K 0.11%
+1,041
New +$213K
AES icon
349
AES
AES
$10.6B
$202K 0.11%
+13,266
New +$253K
GTES icon
350
Gates Industrial Corporation Ltd.
GTES
$6.81B
$196K 0.11%
+16,879
New +$210K
12 13
14
15 16

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HHMI
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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
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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.