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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
BOC icon
576
Boston Omaha
BOC
$429M
$157K 0.04%
+10,562
New +$147K
RDFN
577
DELISTED
Redfin
RDFN
$154K 0.04%
+12,298
New +$113K
WOLF icon
578
Wolfspeed
WOLF
$1.2B
$149K 0.04%
+15,340
New +$226K
PK icon
579
Park Hotels & Resorts
PK
$2.97B
$146K 0.04%
+10,377
New +$151K
EGY icon
580
Vaalco Energy
EGY
$594M
$141K 0.03%
+24,542
New +$155K
GLDD
581
DELISTED
Great Lakes Dredge & Dock
GLDD
$137K 0.03%
+13,025
New +$121K
RGP icon
582
Resources Connection
RGP
$129M
$134K 0.03%
+13,799
New +$143K
AMC icon
583
AMC Entertainment Holdings
AMC
$2.03B
$133K 0.03%
29,238
+7,012
+32% +$34.9K
FNKO icon
584
Funko
FNKO
$323M
$130K 0.03%
+10,641
New +$107K
HTBK
585
DELISTED
Heritage Commerce
HTBK
$128K 0.03%
+12,946
New +$126K
ADEA icon
586
Adeia
ADEA
$2.86B
$121K 0.03%
+10,141
New +$118K
RGNX icon
587
Regenxbio
RGNX
$623M
$119K 0.03%
+11,375
New +$139K
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
$114K 0.03%
+22,455
New +$104K
TALO icon
589
Talos Energy
TALO
$2.49B
$112K 0.03%
10,780
-9,418
-47% -$107K
SHO icon
590
Sunstone Hotel Investors
SHO
$2.19B
$111K 0.03%
+10,798
New +$110K
CDE icon
591
Coeur Mining
CDE
$15.6B
$108K 0.03%
15,716
+2,497
+19% +$15.6K
FFWM
592
DELISTED
First Foundation Inc
FFWM
$108K 0.03%
+17,229
New +$110K
ORC
593
Orchid Island Capital
ORC
$1.31B
$105K 0.03%
+12,793
New +$105K
DRH icon
594
Diamondrock Hospitality Co
DRH
$2.63B
$104K 0.03%
+11,942
New +$100K
SRRK icon
595
Scholar Rock
SRRK
$5.71B
$104K 0.03%
+12,940
New +$114K
ARI
596
Apollo Commercial Real Estate
ARI
$887M
$98.8K 0.02%
+10,749
New +$110K
IOVA icon
597
Iovance Biotherapeutics
IOVA
$2.23B
$94.3K 0.02%
+10,040
New +$95.1K
SIGA icon
598
SIGA Technologies
SIGA
$223M
$92.9K 0.02%
+13,760
New +$120K
TWI icon
599
Titan International
TWI
$516M
$91.7K 0.02%
+11,274
New +$89.5K
ARDX icon
600
Ardelyx
ARDX
$1.24B
$74.2K 0.02%
10,766
-3,183
-23% -$18.8K
22 23
24
25 26

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.