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
+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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$12.4B
| – | – |
-12,744
| Closed | -$143K |
|
402
Emerson Electric
EMR
$82.9B
| – | – |
-6,819
| Closed | -$659K |
|
403
The Ensign Group
ENSG
$10.1B
| – | – |
-2,563
| Closed | -$238K |
|
404
EOG Resources
EOG
$78B
| – | – |
-5,173
| Closed | -$656K |
|
|
405
Equinix
EQIX
$107B
| – | – |
-1,456
| Closed | -$1.06M |
|
406
EQT Corp
EQT
$33.2B
| – | – |
-4,994
| Closed | -$203K |
|
407
Erie Indemnity
ERIE
$11.7B
| – | – |
-1,918
| Closed | -$563K |
|
|
ESGR
408
DELISTED
Enstar Group
ESGR
| – | – |
-901
| Closed | -$218K |
|
409
Edwards Lifesciences
EW
$47.6B
| – | – |
-10,112
| Closed | -$701K |
|
410
Exelixis
EXEL
$13.9B
| – | – |
-20,261
| Closed | -$443K |
|
411
First American
FAF
$7.67B
| – | – |
-8,456
| Closed | -$478K |
|
412
Freeport-McMoran
FCX
$90B
| – | – |
-10,435
| Closed | -$389K |
|
413
First Horizon
FHN
$12.1B
| – | – |
-13,878
| Closed | -$153K |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| – | – |
-13,255
| Closed | -$336K |
|
415
Comfort Systems
FIX
$61B
| – | – |
-1,628
| Closed | -$277K |
|
416
Fluor
FLR
$7.29B
| – | – |
-13,563
| Closed | -$498K |
|
417
Flowserve
FLS
$9.25B
| – | – |
-11,168
| Closed | -$444K |
|
418
FMC
FMC
$1.42B
| – | – |
-4,577
| Closed | -$307K |
|
419
First Industrial Realty Trust
FR
$8.88B
| – | – |
-12,936
| Closed | -$616K |
|
420
First Solar
FSLR
$21.8B
| – | – |
-2,620
| Closed | -$423K |
|
421
Liberty Media Series C
FWONK
$24.3B
| – | – |
-8,325
| Closed | -$519K |
|
422
Gen Digital
GEN
$15.6B
| – | – |
-42,005
| Closed | -$743K |
|
423
Griffon
GFF
$4.16B
| – | – |
-7,258
| Closed | -$288K |
|
424
Globant
GLOB
$1.35B
| – | – |
-1,423
| Closed | -$282K |
|
425
General Motors
GM
$74.7B
| – | – |
-21,501
| Closed | -$709K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.