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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
ADAM
526
Adamas Trust
ADAM
$777M
$240K 0.06%
+37,992
New +$245K
GWW icon
527
W.W. Grainger
GWW
$65.3B
$238K 0.06%
+229
New +$222K
ZUO
528
DELISTED
Zuora, Inc.
ZUO
$237K 0.06%
27,550
+12,740
+86% +$113K
BG icon
529
Bunge Global
BG
$23.6B
$237K 0.06%
+2,453
New +$251K
CASS icon
530
Cass Information Systems
CASS
$698M
$237K 0.06%
+5,715
New +$237K
PGC icon
531
Peapack-Gladstone Financial
PGC
$822M
$237K 0.06%
+8,634
New +$226K
CVSA
532
Covista Inc
CVSA
$3.94B
$236K 0.06%
+3,128
New +$231K
TR icon
533
Tootsie Roll Industries
TR
$2.82B
$236K 0.06%
+8,076
New +$230K
PRG icon
534
PROG Holdings
PRG
$1.75B
$234K 0.06%
+4,835
New +$205K
POWL icon
535
Powell Industries
POWL
$8.46B
$234K 0.06%
+3,156
New +$172K
HAS icon
536
Hasbro
HAS
$12.6B
$234K 0.06%
+3,229
New +$210K
MFA
537
MFA Financial
MFA
$929M
$233K 0.06%
18,321
+373
+2% +$4.4K
MHO icon
538
M/I Homes
MHO
$3.83B
$231K 0.06%
+1,350
New +$205K
CAR icon
539
Avis
CAR
$5.63B
$230K 0.06%
2,629
+319
+14% +$28.8K
KOP icon
540
Koppers
KOP
$966M
$230K 0.06%
+6,301
New +$235K
SLM icon
541
SLM Corp
SLM
$4.57B
$226K 0.06%
9,891
-5,477
-36% -$118K
MBIN icon
542
Merchants Bancorp
MBIN
$2.19B
$226K 0.06%
+5,031
New +$223K
TROW icon
543
T. Rowe Price
TROW
$25B
$225K 0.05%
+2,065
New +$227K
ROKU icon
544
Roku
ROKU
$21.1B
$225K 0.05%
3,012
-1,573
-34% -$101K
NPK icon
545
National Presto Industries
NPK
$891M
$224K 0.05%
+2,986
New +$223K
QDEL icon
546
QuidelOrtho
QDEL
$1.09B
$223K 0.05%
+4,894
New +$198K
PAGS icon
547
PagSeguro Digital
PAGS
$2.57B
$223K 0.05%
+25,879
New +$299K
WAB icon
548
Wabtec
WAB
$51.1B
$220K 0.05%
1,212
-8,576
-88% -$1.41M
CNMD icon
549
CONMED
CNMD
$1.29B
$220K 0.05%
+3,063
New +$216K
SXC icon
550
SunCoke Energy
SXC
$757M
$219K 0.05%
+25,216
New +$233K
20 21
22
23 24

Similar funds

SSC
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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.