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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
576
PagSeguro Digital
PAGS
$2.57B
$222K 0.05%
22,233
-18,654
-46% -$168K
ACLS icon
577
Axcelis
ACLS
$4.12B
$221K 0.05%
+2,267
New +$183K
SCHL icon
578
Scholastic
SCHL
$796M
$221K 0.05%
+8,080
New +$200K
NTGR icon
579
NETGEAR
NTGR
$669M
$221K 0.05%
+6,809
New +$186K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$68.8B
$219K 0.05%
390
-234
-38% -$132K
CXW icon
581
CoreCivic
CXW
$3.1B
$219K 0.05%
+10,764
New +$223K
NX icon
582
Quanex
NX
$854M
$219K 0.05%
+15,366
New +$287K
HLIO icon
583
Helios Technologies
HLIO
$2.64B
$217K 0.05%
+4,172
New +$195K
RPD icon
584
Rapid7
RPD
$634M
$217K 0.05%
+11,597
New +$245K
SHOE
585
Shoe Station Group
SHOE
$395M
$217K 0.05%
+10,446
New +$226K
PDM
586
Piedmont Realty Trust
PDM
$1.22B
$216K 0.05%
24,049
+1,774
+8% +$14.3K
COTY icon
587
Coty
COTY
$2.33B
$215K 0.05%
53,212
+13,292
+33% +$60.9K
NTCT icon
588
NETSCOUT
NTCT
$2.86B
$214K 0.05%
+8,284
New +$196K
OZK icon
589
Bank OZK
OZK
$5.49B
$214K 0.05%
4,191
-1,891
-31% -$96.6K
CTAS icon
590
Cintas
CTAS
$82.4B
$213K 0.05%
+1,040
New +$222K
KTB icon
591
Kontoor Brands
KTB
$4.62B
$213K 0.05%
2,666
-4,855
-65% -$348K
RDWR icon
592
Radware
RDWR
$1.24B
$212K 0.05%
+8,021
New +$214K
PRCT icon
593
Procept Biorobotics
PRCT
$950M
$212K 0.05%
+5,928
New +$271K
GHM icon
594
Graham Corp
GHM
$1.22B
$211K 0.05%
+3,845
New +$197K
CAL icon
595
Caleres
CAL
$396M
$211K 0.05%
+16,183
New +$234K
SYBT icon
596
Stock Yards Bancorp
SYBT
$2.41B
$210K 0.05%
+3,004
New +$232K
TR icon
597
Tootsie Roll Industries
TR
$2.82B
$208K 0.05%
5,112
-1,942
-28% -$73.5K
BFAM icon
598
Bright Horizons
BFAM
$3.99B
$207K 0.05%
1,908
+70
+4% +$8.11K
KMX icon
599
CarMax
KMX
$8.27B
$206K 0.05%
4,581
-19,686
-81% -$1.18M
CYTK icon
600
Cytokinetics
CYTK
$11B
$204K 0.05%
+3,719
New +$153K
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 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.