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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
Cap. Flow
+$230M
Cap. Flow %
59.09%
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$2.03M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M
4
CB icon
Chubb
CB
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.98M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$896K
2
ABBV icon
AbbVie
ABBV
+$895K
3
VRSN icon
VeriSign
VRSN
+$895K
4
MSI icon
Motorola Solutions
MSI
+$895K
5
SEIC icon
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
KREF
526
KKR Real Estate Finance Trust
KREF
$472M
$169K 0.04%
+16,796
New +$184K
NVRO
527
DELISTED
NEVRO CORP.
NVRO
$167K 0.04%
+11,563
New +$191K
TDOC icon
528
Teladoc Health
TDOC
$1.58B
$163K 0.04%
+10,769
New +$195K
SHYF
529
DELISTED
The Shyft Group
SHYF
$156K 0.04%
+12,559
New +$140K
ALLO icon
530
Allogene Therapeutics
ALLO
$601M
$149K 0.04%
+33,319
New +$139K
KRO icon
531
KRONOS Worldwide
KRO
$761M
$145K 0.04%
+12,266
New +$119K
RWT
532
Redwood Trust
RWT
$616M
$142K 0.04%
22,308
+9,155
+70% +$59.8K
RUN icon
533
Sunrun
RUN
$2.37B
$134K 0.03%
+10,150
New +$140K
CWK icon
534
Cushman & Wakefield Ltd
CWK
$2.98B
$133K 0.03%
+12,726
New +$129K
DBI icon
535
Designer Brands
DBI
$277M
$129K 0.03%
+11,792
New +$113K
RC
536
Ready Capital
RC
$265M
$127K 0.03%
+13,880
New +$129K
BGC icon
537
BGC Group
BGC
$5.58B
$123K 0.03%
15,873
-11,076
-41% -$82.1K
FLWS icon
538
1-800-Flowers.com
FLWS
$245M
$122K 0.03%
+11,266
New +$116K
NPKI
539
NPK International
NPKI
$1.21B
$121K 0.03%
+16,794
New +$110K
RDFN
540
DELISTED
Redfin
RDFN
$121K 0.03%
+18,179
New +$138K
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$116K 0.03%
+17,340
New +$119K
XRN
542
Chiron Real Estate Inc
XRN
$544M
$116K 0.03%
+2,652
New +$127K
LGF.A
543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$116K 0.03%
+11,657
New +$115K
BDN
544
Brandywine Realty Trust
BDN
$551M
$114K 0.03%
+23,751
New +$110K
ADTN icon
545
Adtran
ADTN
$798M
$113K 0.03%
+20,819
New +$133K
NVRI icon
546
Enviri
NVRI
$621M
$108K 0.03%
+11,813
New +$99.2K
MNKD icon
547
MannKind Corp
MNKD
$1.28B
$108K 0.03%
+23,806
New +$93.5K
AMCR icon
548
Amcor
AMCR
$20.6B
$107K 0.03%
+2,243
New +$105K
HLF icon
549
Herbalife
HLF
$1.23B
$106K 0.03%
+10,549
New +$113K
LIND icon
550
Lindblad Expeditions
LIND
$1.76B
$106K 0.03%
+11,319
New +$104K
20 21
22
23 24

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 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.