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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
376
Perdoceo Education
PRDO
$1.9B
$404K 0.1%
+18,185
New +$409K
BAX icon
377
Baxter International
BAX
$11.6B
$404K 0.1%
10,649
-20,581
-66% -$756K
ZD icon
378
Ziff Davis
ZD
$1.9B
$403K 0.1%
+8,287
New +$395K
FFIN icon
379
First Financial Bankshares
FFIN
$4.97B
$402K 0.1%
+10,865
New +$383K
SIRI icon
380
SiriusXM
SIRI
$10B
$400K 0.1%
16,922
+15,531
+1,117% +$482K
IR icon
381
Ingersoll Rand
IR
$33B
$399K 0.1%
+4,064
New +$378K
KFY icon
382
Korn Ferry
KFY
$3.98B
$399K 0.1%
+5,302
New +$372K
ITGR icon
383
Integer Holdings
ITGR
$3.35B
$398K 0.1%
+3,065
New +$375K
HIG icon
384
Hartford Financial Services
HIG
$38.5B
$398K 0.1%
3,384
-5,608
-62% -$615K
WK icon
385
Workiva
WK
$2.94B
$394K 0.1%
4,979
-1,277
-20% -$95.9K
HR icon
386
Healthcare Realty
HR
$7.42B
$394K 0.1%
+21,681
New +$384K
CBRE icon
387
CBRE Group
CBRE
$40.8B
$393K 0.1%
3,157
-7,426
-70% -$810K
CPRX
388
DELISTED
Catalyst Pharmaceutical
CPRX
$390K 0.1%
+19,608
New +$363K
EQH icon
389
Equitable Holdings
EQH
$13.1B
$384K 0.09%
9,137
-3,877
-30% -$159K
CNNE icon
390
Cannae Holdings
CNNE
$647M
$383K 0.09%
+20,081
New +$386K
MSM icon
391
MSC Industrial Direct
MSM
$7.02B
$380K 0.09%
+4,416
New +$361K
SSTK icon
392
Shutterstock
SSTK
$205M
$378K 0.09%
+10,684
New +$394K
DAR icon
393
Darling Ingredients
DAR
$9.93B
$377K 0.09%
10,141
-8,805
-46% -$332K
NJR icon
394
New Jersey Resources
NJR
$6.06B
$377K 0.09%
7,980
-5,015
-39% -$229K
RS icon
395
Reliance Steel & Aluminium
RS
$20.8B
$374K 0.09%
1,292
+83
+7% +$23.8K
PSX icon
396
Phillips 66
PSX
$82.9B
$371K 0.09%
+2,825
New +$381K
CARG icon
397
CarGurus
CARG
$3.01B
$371K 0.09%
12,352
-4,451
-26% -$120K
BDN
398
Brandywine Realty Trust
BDN
$551M
$370K 0.09%
68,036
+15,215
+29% +$75.6K
OC icon
399
Owens Corning
OC
$11.5B
$370K 0.09%
2,096
-3,089
-60% -$520K
HCSG icon
400
Healthcare Services Group
HCSG
$1.56B
$370K 0.09%
+33,120
New +$363K
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

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 Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.