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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 | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$3.98B
| – | – |
-4,410
| Closed | -$209K |
|
452
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-1,554
| Closed | -$644K |
|
453
Kosmos Energy
KOS
$1.56B
| – | – |
-16,804
| Closed | -$137K |
|
454
Kilroy Realty
KRC
$4.58B
| – | – |
-9,891
| Closed | -$313K |
|
455
Lithia Motors
LAD
$7.78B
| – | – |
-1,103
| Closed | -$326K |
|
456
Laureate Education
LAUR
$5.18B
| – | – |
-10,342
| Closed | -$146K |
|
457
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-6,492
| Closed | -$593K |
|
458
Lear
LEA
$7.19B
| – | – |
-2,833
| Closed | -$380K |
|
459
Lincoln Electric
LECO
$13.8B
| – | – |
-1,833
| Closed | -$333K |
|
460
LKQ Corp
LKQ
$6.58B
| – | – |
-7,225
| Closed | -$358K |
|
461
LPL Financial
LPLA
$26.3B
| – | – |
-2,719
| Closed | -$646K |
|
462
Landstar System
LSTR
$6.8B
| – | – |
-2,604
| Closed | -$461K |
|
463
lululemon athletica
LULU
$13B
| – | – |
-1,529
| Closed | -$590K |
|
464
Las Vegas Sands
LVS
$30.5B
| – | – |
-13,030
| Closed | -$597K |
|
465
ManpowerGroup
MAN
$2.39B
| – | – |
-4,017
| Closed | -$295K |
|
466
Masco
MAS
$16B
| – | – |
-7,632
| Closed | -$408K |
|
|
MASI
467
DELISTED
Masimo
MASI
| – | – |
-3,029
| Closed | -$266K |
|
468
Matsons
MATX
$6.37B
| – | – |
-2,921
| Closed | -$259K |
|
469
Microchip Technology
MCHP
$42.8B
| – | – |
-3,588
| Closed | -$280K |
|
470
McKesson
MCK
$98.5B
| – | – |
-712
| Closed | -$310K |
|
471
MGM Resorts International
MGM
$11.7B
| – | – |
-17,207
| Closed | -$633K |
|
472
Mohawk Industries
MHK
$6.9B
| – | – |
-6,198
| Closed | -$532K |
|
473
Middleby
MIDD
$6.05B
| – | – |
-7,882
| Closed | -$1.01M |
|
474
Mueller Industries
MLI
$14.1B
| – | – |
-14,236
| Closed | -$267K |
|
475
Monster Beverage
MNST
$91.4B
| – | – |
-9,657
| Closed | -$511K |
|
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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.