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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
(-20%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$905K |
| 2 |
Elevance Health
ELV
|
+$879K |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
Atmos Energy
ATO
|
+$841K |
| 5 |
American International
AIG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.06M |
| 2 |
Equinix
EQIX
|
+$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.05M |
| 4 |
Costco
COST
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PagSeguro Digital
PAGS
$2.57B
| $157K | 0.11% |
+12,590
| New | +$116K |
|
327
ADT
ADT
$5.16B
| $157K | 0.11% |
22,962
-15,947
| -41% | -$99.4K |
|
|
MPT
328
Medical Properties Trust
MPT
$2.89B
| $138K | 0.1% |
28,188
-5,649
| -17% | -$27.7K |
|
329
Iovance Biotherapeutics
IOVA
$2.23B
| $108K | 0.08% |
+13,266
| New | +$69.4K |
|
|
PDM
330
Piedmont Realty Trust
PDM
$1.22B
| $97.9K | 0.07% |
+13,772
| New | +$83.2K |
|
|
RWT
331
Redwood Trust
RWT
$616M
| $97.5K | 0.07% |
13,153
+678
| +5% | +$4.75K |
|
|
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
| $93.3K | 0.07% |
+10,788
| New | +$81.2K |
|
333
Agilent Technologies
A
$39.1B
| – | – |
-2,378
| Closed | -$265K |
|
334
Abbott
ABT
$180B
| – | – |
-2,382
| Closed | -$231K |
|
335
Axcelis
ACLS
$4.12B
| – | – |
-1,573
| Closed | -$256K |
|
336
Accenture
ACN
$89.9B
| – | – |
-1,619
| Closed | -$497K |
|
337
Adient
ADNT
$1.6B
| – | – |
-10,625
| Closed | -$390K |
|
338
Autodesk
ADSK
$44.3B
| – | – |
-3,237
| Closed | -$670K |
|
339
AES
AES
$10.6B
| – | – |
-13,266
| Closed | -$202K |
|
340
Albany International
AIN
$2.14B
| – | – |
-2,357
| Closed | -$203K |
|
341
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,299
| Closed | -$524K |
|
|
ALE
342
DELISTED
Allete
ALE
| – | – |
-5,965
| Closed | -$315K |
|
343
Alkermes
ALKS
$8.82B
| – | – |
-12,022
| Closed | -$337K |
|
344
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,854
| Closed | -$242K |
|
345
Amkor Technology
AMKR
$16.1B
| – | – |
-12,247
| Closed | -$277K |
|
346
AutoNation
AN
$6.97B
| – | – |
-3,500
| Closed | -$530K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$302K |
|
348
APA Corp
APA
$12.8B
| – | – |
-15,832
| Closed | -$651K |
|
|
EFOR
349
Everforth Inc
EFOR
$845M
| – | – |
-4,512
| Closed | -$369K |
|
350
Atkore
ATKR
$2.59B
| – | – |
-3,155
| Closed | -$471K |
|
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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.