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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
CVCO icon
426
Cavco Industries
CVCO
$4.39B
$336K 0.08%
785
-4
-0.5% -$1.58K
MRUS
427
DELISTED
Merus
MRUS
$334K 0.08%
+6,677
New +$349K
V icon
428
Visa
V
$677B
$332K 0.08%
1,207
-5,659
-82% -$1.53M
NMRK icon
429
Newmark Group
NMRK
$2.73B
$331K 0.08%
+21,339
New +$277K
FLEX icon
430
Flex
FLEX
$43.4B
$331K 0.08%
9,899
-29,498
-75% -$907K
RYN icon
431
Rayonier
RYN
$6.49B
$330K 0.08%
+11,293
New +$308K
MDT icon
432
Medtronic
MDT
$107B
$329K 0.08%
3,657
-11,436
-76% -$962K
MASI
433
DELISTED
Masimo
MASI
$327K 0.08%
+2,455
New +$285K
SYBT icon
434
Stock Yards Bancorp
SYBT
$2.41B
$323K 0.08%
+5,211
New +$301K
PTCT icon
435
PTC Therapeutics
PTCT
$6.37B
$322K 0.08%
+8,682
New +$291K
HLI icon
436
Houlihan Lokey
HLI
$9.68B
$319K 0.08%
+2,018
New +$301K
CMP icon
437
Compass Minerals
CMP
$1.24B
$319K 0.08%
+26,502
New +$281K
ATKR icon
438
Atkore
ATKR
$2.59B
$318K 0.08%
+3,747
New +$407K
RDUS
439
DELISTED
Radius Recycling
RDUS
$311K 0.08%
+16,762
New +$268K
BKU icon
440
Bankunited
BKU
$3.38B
$309K 0.08%
8,477
+402
+5% +$14.3K
PRO
441
DELISTED
PROS Holdings
PRO
$309K 0.08%
+16,676
New +$352K
SEDG icon
442
SolarEdge
SEDG
$2.59B
$307K 0.08%
13,422
+4,252
+46% +$103K
CNXN icon
443
PC Connection
CNXN
$2.05B
$307K 0.08%
+4,072
New +$283K
TNC icon
444
Tennant Co
TNC
$1.5B
$306K 0.07%
+3,190
New +$311K
BBWI icon
445
Bath & Body Works
BBWI
$4.01B
$305K 0.07%
9,548
-9,392
-50% -$311K
FN icon
446
Fabrinet
FN
$17.1B
$305K 0.07%
1,289
-721
-36% -$167K
MKL icon
447
Markel Group
MKL
$25B
$304K 0.07%
+194
New +$304K
AZTA icon
448
Azenta
AZTA
$1.26B
$303K 0.07%
6,256
+1,271
+25% +$66.1K
RDWR icon
449
Radware
RDWR
$1.24B
$302K 0.07%
+13,576
New +$279K
ELAN icon
450
Elanco Animal Health
ELAN
$12.4B
$302K 0.07%
20,546
-31,559
-61% -$440K
16 17
18
19 20

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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.