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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$248M
(+177%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
59.09%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.07M |
| 2 |
Illinois Tool Works
ITW
|
+$2.03M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2M |
| 4 |
Chubb
CB
|
+$2M |
| 5 |
Walmart Inc
WMT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$896K |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
VeriSign
VRSN
|
+$895K |
| 4 |
Motorola Solutions
MSI
|
+$895K |
| 5 |
SEI Investments
SEIC
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$4.23B
| $326K | 0.08% |
+5,366
| New | +$325K |
|
402
RPM International
RPM
$13.7B
| $325K | 0.08% |
+2,734
| New | +$304K |
|
403
Virtus Investment Partners
VRTS
$1.11B
| $324K | 0.08% |
+1,305
| New | +$309K |
|
404
Southside Bancshares
SBSI
$1.02B
| $318K | 0.08% |
+10,874
| New | +$323K |
|
405
Markel Group
MKL
$25B
| $316K | 0.08% |
+208
| New | +$305K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.08% |
+11,321
| New | +$322K |
|
407
Iron Mountain
IRM
$38.2B
| $313K | 0.08% |
+3,899
| New | +$282K |
|
408
RPC Inc
RES
$1.24B
| $311K | 0.08% |
+40,214
| New | +$290K |
|
409
Macerich
MAC
$7.32B
| $310K | 0.08% |
+18,004
| New | +$294K |
|
410
Canadian Solar
CSIQ
$906M
| $310K | 0.08% |
+15,688
| New | +$338K |
|
411
Sanmina
SANM
$11.2B
| $307K | 0.08% |
+4,932
| New | +$287K |
|
|
KW
412
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | 0.08% |
+35,695
| New | +$351K |
|
413
Helix Energy Solutions
HLX
$1.46B
| $305K | 0.08% |
+28,139
| New | +$274K |
|
414
UnitedHealth
UNH
$382B
| $304K | 0.08% |
615
-69
| -10% | -$35.1K |
|
415
PAR Technology
PAR
$637M
| $303K | 0.08% |
+6,682
| New | +$295K |
|
416
Oceaneering
OII
$5.25B
| $303K | 0.08% |
+12,937
| New | +$271K |
|
417
TripAdvisor
TRIP
$1.59B
| $302K | 0.08% |
+10,866
| New | +$264K |
|
|
WCC
418
WESCO International
WCC
$16.2B
| $301K | 0.08% |
+1,760
| New | +$291K |
|
419
SLM Corp
SLM
$4.57B
| $300K | 0.08% |
+13,778
| New | +$275K |
|
420
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $300K | 0.08% |
16,940
+2,360
| +16% | +$34.1K |
|
421
Uranium Energy
UEC
$4.71B
| $300K | 0.08% |
+44,439
| New | +$314K |
|
422
Huron Consulting
HURN
$1.82B
| $298K | 0.08% |
+3,089
| New | +$313K |
|
423
MGE Energy Inc
MGEE
$3.11B
| $298K | 0.08% |
+3,787
| New | +$265K |
|
|
PRFT
424
DELISTED
Perficient Inc
PRFT
| $295K | 0.08% |
+5,245
| New | +$343K |
|
|
UCTT
425
Ultra Clean Holdings
UCTT
$4.16B
| $295K | 0.08% |
+6,426
| New | +$261K |
|
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InceptionR's Q1 2024 Portfolio in Review
As of Q1 2024, InceptionR held 747 positions worth $389M, up 177% from $140M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
InceptionR deployed $230M of net new capital in Q1 2024, opening 415 new positions and adding to 120 existing holdings. Its largest new stake was Steris: 9,163 shares worth $2.06M.
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 Cencora, an estimated $565K trimmed.
- InceptionR's largest Q1 2024 buy was Steris: 9,163 shares worth $2.06M.
- InceptionR added most to General Dynamics in Q1 2024, an estimated $1.52M increase.
- InceptionR's biggest Q1 2024 reduction was Cencora, cutting an estimated $565K.
- InceptionR fully exited PepsiCo in Q1 2024, selling an estimated $896K.
- InceptionR's ten largest holdings make up 5.3% of its $389M portfolio in Q1 2024.
- InceptionR opened 415 new positions and closed 178 in Q1 2024.
- InceptionR's portfolio value rose 177% quarter-over-quarter to $389M.
Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.