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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
SCHL icon
551
Scholastic
SCHL
$796M
$219K 0.05%
+6,833
New +$218K
FLO icon
552
Flowers Foods
FLO
$1.64B
$218K 0.05%
+9,458
New +$215K
VKTX icon
553
Viking Therapeutics
VKTX
$4.04B
$217K 0.05%
3,429
-6,367
-65% -$374K
GOOS
554
Canada Goose Holdings
GOOS
$868M
$214K 0.05%
+17,060
New +$193K
TOWN icon
555
Towne Bank
TOWN
$3.35B
$213K 0.05%
+6,439
New +$207K
KRNY icon
556
Kearny Financial
KRNY
$592M
$211K 0.05%
+30,771
New +$203K
NGVT icon
557
Ingevity
NGVT
$2.55B
$211K 0.05%
+5,419
New +$216K
DORM icon
558
Dorman Products
DORM
$4.01B
$210K 0.05%
1,857
-366
-16% -$38.5K
CSV icon
559
Carriage Services
CSV
$618M
$209K 0.05%
+6,375
New +$197K
MCK icon
560
McKesson
MCK
$98.5B
$209K 0.05%
423
-20
-5% -$11.1K
MUX icon
561
McEwen Inc
MUX
$1.03B
$209K 0.05%
+22,464
New +$207K
SHOO icon
562
Steven Madden
SHOO
$3.12B
$207K 0.05%
4,222
-4,930
-54% -$219K
BLMN icon
563
Bloomin' Brands
BLMN
$680M
$206K 0.05%
+12,487
New +$221K
AXGN icon
564
Axogen
AXGN
$2.1B
$206K 0.05%
+14,696
New +$163K
DXC icon
565
DXC Technology
DXC
$1.63B
$206K 0.05%
+9,910
New +$197K
LCII icon
566
LCI Industries
LCII
$2.51B
$205K 0.05%
1,699
-2,229
-57% -$252K
CLDT
567
Chatham Lodging
CLDT
$630M
$199K 0.05%
+23,373
New +$198K
SHYF
568
DELISTED
The Shyft Group
SHYF
$198K 0.05%
+15,772
New +$203K
INN
569
Summit Hotel Properties
INN
$761M
$198K 0.05%
28,806
+13,646
+90% +$86.8K
SD icon
570
SandRidge Energy
SD
$510M
$193K 0.05%
+15,799
New +$202K
HONE
571
DELISTED
HarborOne Bancorp
HONE
$187K 0.05%
+14,373
New +$179K
LUMN icon
572
Lumen
LUMN
$6.53B
$183K 0.04%
25,838
+43
+0.2% +$184
GOOD
573
Gladstone Commercial Corp
GOOD
$627M
$179K 0.04%
+11,049
New +$166K
HPP
574
Hudson Pacific Properties
HPP
$834M
$178K 0.04%
+5,335
New +$192K
NVAX icon
575
Novavax
NVAX
$1.23B
$169K 0.04%
+13,410
New +$173K
21 22
23
24 25

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.