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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
WIX icon
451
WIX.com
WIX
$2.15B
$302K 0.07%
+1,805
New +$290K
CWH icon
452
Camping World
CWH
$363M
$301K 0.07%
+12,443
New +$268K
HTLD icon
453
Heartland Express
HTLD
$1.11B
$298K 0.07%
24,256
+3,985
+20% +$48.9K
PJT icon
454
PJT Partners
PJT
$4.37B
$298K 0.07%
2,232
+229
+11% +$28K
CC icon
455
Chemours
CC
$2.59B
$297K 0.07%
14,596
+894
+7% +$18.3K
PG icon
456
Procter & Gamble
PG
$343B
$297K 0.07%
1,712
-9,836
-85% -$1.67M
ARCB icon
457
ArcBest
ARCB
$3.44B
$295K 0.07%
+2,718
New +$298K
LASR icon
458
nLIGHT
LASR
$3.95B
$292K 0.07%
+27,270
New +$308K
GRBK icon
459
Green Brick Partners
GRBK
$3.13B
$290K 0.07%
+3,478
New +$251K
WNC icon
460
Wabash National
WNC
$543M
$290K 0.07%
+15,135
New +$304K
FTI icon
461
TechnipFMC
FTI
$30.6B
$289K 0.07%
11,020
-36,801
-77% -$975K
TNDM icon
462
Tandem Diabetes Care
TNDM
$1.17B
$288K 0.07%
+6,795
New +$288K
NTGR icon
463
NETGEAR
NTGR
$669M
$286K 0.07%
+14,263
New +$236K
HUBS icon
464
HubSpot
HUBS
$10.5B
$286K 0.07%
+538
New +$270K
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
$286K 0.07%
21,909
-7,044
-24% -$86.4K
GFF icon
466
Griffon
GFF
$4.16B
$286K 0.07%
+4,081
New +$271K
NOG icon
467
Northern Oil and Gas
NOG
$2.3B
$283K 0.07%
8,001
-6,130
-43% -$234K
SNEX icon
468
StoneX
SNEX
$8.83B
$280K 0.07%
+11,556
New +$273K
NBHC icon
469
National Bank Holdings
NBHC
$1.93B
$280K 0.07%
+6,659
New +$277K
FR icon
470
First Industrial Realty Trust
FR
$8.88B
$278K 0.07%
+4,970
New +$268K
FRME icon
471
First Merchants
FRME
$2.72B
$278K 0.07%
7,460
+1,109
+17% +$41.1K
FMBH icon
472
First Mid Bancshares
FMBH
$1.36B
$276K 0.07%
+7,081
New +$267K
BJ icon
473
BJs Wholesale Club
BJ
$11.9B
$275K 0.07%
3,338
-6,141
-65% -$519K
LOCO icon
474
El Pollo Loco
LOCO
$485M
$275K 0.07%
+20,037
New +$251K
FOR icon
475
Forestar Group
FOR
$1.44B
$274K 0.07%
+8,469
New +$264K
17 18
19
20 21

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.