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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
NFLX icon
501
Netflix
NFLX
$292B
$258K 0.06%
+3,640
New +$243K
DRI icon
502
Darden Restaurants
DRI
$22.5B
$256K 0.06%
1,562
-10,974
-88% -$1.66M
JBTM
503
JBT Marel
JBTM
$7.14B
$256K 0.06%
+2,599
New +$240K
GOGL
504
DELISTED
Golden Ocean Group
GOGL
$254K 0.06%
+18,964
New +$236K
ROAD icon
505
Construction Partners
ROAD
$5.84B
$253K 0.06%
+3,631
New +$224K
AMSF icon
506
AMERISAFE
AMSF
$569M
$253K 0.06%
+5,230
New +$249K
EBS icon
507
Emergent Biosolutions
EBS
$375M
$253K 0.06%
+30,243
New +$275K
PLOW icon
508
Douglas Dynamics
PLOW
$1.07B
$252K 0.06%
+9,144
New +$241K
AOS icon
509
A.O. Smith
AOS
$8.38B
$252K 0.06%
+2,807
New +$232K
TKO icon
510
TKO Group
TKO
$13.5B
$252K 0.06%
+2,034
New +$233K
JBL icon
511
Jabil
JBL
$32.8B
$251K 0.06%
+2,098
New +$228K
KWR icon
512
Quaker Houghton
KWR
$2.63B
$251K 0.06%
+1,489
New +$252K
BBSI icon
513
Barrett Business Services
BBSI
$976M
$250K 0.06%
+6,677
New +$235K
TDOC icon
514
Teladoc Health
TDOC
$1.58B
$250K 0.06%
+27,242
New +$225K
MMYT icon
515
MakeMyTrip
MMYT
$4.67B
$249K 0.06%
+2,682
New +$253K
GRC icon
516
Gorman-Rupp
GRC
$2.16B
$248K 0.06%
+6,379
New +$245K
CXT icon
517
Crane NXT
CXT
$3.04B
$248K 0.06%
+4,418
New +$257K
FHN icon
518
First Horizon
FHN
$12.1B
$248K 0.06%
+15,951
New +$253K
ENVA icon
519
Enova International
ENVA
$5.91B
$246K 0.06%
+2,941
New +$228K
VYX icon
520
NCR Voyix
VYX
$1.06B
$245K 0.06%
18,022
-3,584
-17% -$47.9K
SCHW
521
Charles Schwab
SCHW
$177B
$242K 0.06%
+3,737
New +$245K
HPE icon
522
Hewlett Packard
HPE
$63.2B
$242K 0.06%
+11,824
New +$226K
BCRX icon
523
BioCryst Pharmaceuticals
BCRX
$2.37B
$242K 0.06%
31,826
+21,688
+214% +$165K
HUBG icon
524
HUB Group
HUBG
$3.01B
$241K 0.06%
+5,303
New +$235K
FORM icon
525
FormFactor
FORM
$8.11B
$241K 0.06%
+5,239
New +$261K
19 20
21
22 23

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HHMI
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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.