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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.5%
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.46M
2
RMD icon
ResMed
RMD
+$1.45M
3
PPL
PPL Corp
PPL
+$1.4M
4
PM icon
Philip Morris
PM
+$1.4M
5
TRMB icon
Trimble
TRMB
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Industrials 15.34%
3 Technology 13.98%
4 Consumer Discretionary 11.21%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
351
Jones Lang LaSalle
JLL
$15.3B
$201K 0.11%
+1,260
New +$201K
TTEK icon
352
Tetra Tech
TTEK
$8.2B
$200K 0.11%
+6,900
New +$199K
PTEN icon
353
Patterson-UTI
PTEN
$3.8B
$197K 0.1%
+11,724
New +$193K
CCL icon
354
Carnival Corporation Ltd
CCL
$36.2B
$184K 0.1%
+22,812
New +$197K
SABR icon
355
Sabre
SABR
$684M
$166K 0.09%
+26,884
New +$150K
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
$127K 0.07%
+18,800
New +$114K
WT icon
357
WisdomTree
WT
$3.07B
$116K 0.06%
+21,261
New +$111K
YEXT icon
358
Yext
YEXT
$535M
$106K 0.06%
+16,295
New +$88.9K
ALLO icon
359
Allogene Therapeutics
ALLO
$618M
$104K 0.05%
+16,488
New +$153K
UNIT
360
Uniti Group
UNIT
$2.68B
$103K 0.05%
+18,654
New +$128K
JBLU icon
361
JetBlue
JBLU
$2.02B
$85.7K 0.05%
+13,229
New +$96.7K
MNKD icon
362
MannKind Corp
MNKD
$1.25B
$69.3K 0.04%
+13,145
New +$53.8K
11 12 13 14
15

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RMS
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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
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InceptionR's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for InceptionR, which disclosed 362 positions worth $190M. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Commerce Bancshares: 24,978 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.

  • InceptionR's largest Q4 2022 buy was Commerce Bancshares: 24,978 shares worth $1.47M.
  • InceptionR's ten largest holdings make up 7% of its $190M portfolio in Q4 2022.
  • InceptionR disclosed 362 positions in Q4 2022, its first 13F filing on record.

Based on InceptionR's 13F filing for Q4 2022, filed 14 Feb 2023.