We are live on
!
Find out more
I
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
(-6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 2 |
IQVIA
IQV
|
+$1.17M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.16M |
| 4 |
Tractor Supply
TSCO
|
+$1.14M |
| 5 |
Equinix
EQIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$1.11M |
| 4 |
Vulcan Materials
VMC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17B
| – | – |
-6,939
| Closed | -$404K |
|
402
Credicorp
BAP
$30.9B
| – | – |
-4,046
| Closed | -$597K |
|
403
Best Buy
BBY
$18B
| – | – |
-8,501
| Closed | -$697K |
|
404
Brunswick
BC
$5.19B
| – | – |
-4,071
| Closed | -$353K |
|
405
Bunge Global
BG
$23.6B
| – | – |
-2,618
| Closed | -$247K |
|
406
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-5,113
| Closed | -$443K |
|
|
407
Bristol-Myers Squibb
BMY
$127B
| – | – |
-17,464
| Closed | -$1.12M |
|
408
Broadridge
BR
$17.2B
| – | – |
-2,840
| Closed | -$470K |
|
409
Brady Corp
BRC
$4.45B
| – | – |
-4,530
| Closed | -$215K |
|
410
Brown & Brown
BRO
$22.9B
| – | – |
-6,082
| Closed | -$419K |
|
411
Citigroup
C
$222B
| – | – |
-19,068
| Closed | -$878K |
|
412
Cardinal Health
CAH
$53.4B
| – | – |
-7,384
| Closed | -$698K |
|
413
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-43,797
| Closed | -$825K |
|
414
Cogent Communications
CCOI
$594M
| – | – |
-5,945
| Closed | -$400K |
|
415
Cadence Design Systems
CDNS
$90B
| – | – |
-2,240
| Closed | -$525K |
|
416
CF Industries
CF
$19.2B
| – | – |
-7,833
| Closed | -$544K |
|
417
Cognex
CGNX
$10.3B
| – | – |
-18,149
| Closed | -$1.02M |
|
418
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,897
| Closed | -$691K |
|
419
C.H. Robinson
CHRW
$22B
| – | – |
-2,273
| Closed | -$214K |
|
420
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-20,910
| Closed | -$350K |
|
421
Commercial Metals
CMC
$7.63B
| – | – |
-4,427
| Closed | -$233K |
|
422
CNA Financial
CNA
$14.5B
| – | – |
-9,537
| Closed | -$368K |
|
423
Centene
CNC
$31.3B
| – | – |
-3,416
| Closed | -$230K |
|
424
Coherent
COHR
$55.2B
| – | – |
-4,572
| Closed | -$233K |
|
|
VISN
425
Vistance Networks Inc
VISN
$2.66B
| – | – |
-10,717
| Closed | -$60.3K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.