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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
DHC
601
Diversified Healthcare Trust
DHC
$2.26B
$67.8K 0.02%
+16,176
New +$54.5K
CYH icon
602
Community Health Systems
CYH
$385M
$63.6K 0.02%
+10,472
New +$51.4K
KOS icon
603
Kosmos Energy
KOS
$1.56B
$49.4K 0.01%
+12,263
New +$59.7K
PLUG icon
604
Plug Power
PLUG
$2.92B
$37.7K 0.01%
16,681
+864
+5% +$1.94K
TLRY icon
605
Tilray
TLRY
$479M
$29.6K 0.01%
1,679
-287
-15% -$5.17K
AAPL icon
606
Apple
AAPL
$4.89T
– –
-2,167
Closed -$456K
ABM icon
607
ABM Industries
ABM
$2.8B
– –
-6,012
Closed -$304K
ACA icon
608
Arcosa
ACA
$7.12B
– –
-6,168
Closed -$514K
ACLS icon
609
Axcelis
ACLS
$4.12B
– –
-3,691
Closed -$525K
ADBE icon
610
Adobe
ADBE
$89.5B
– –
-2,595
Closed -$1.44M
ADP icon
611
Automatic Data Processing
ADP
$100B
– –
-2,667
Closed -$637K
ADSK icon
612
Autodesk
ADSK
$44.3B
– –
-2,387
Closed -$591K
AES icon
613
AES
AES
$10.6B
– –
-68,423
Closed -$1.2M
AGCO icon
614
AGCO
AGCO
$8.78B
– –
-8,578
Closed -$840K
AIG icon
615
American International
AIG
$41.9B
– –
-17,419
Closed -$1.29M
AIT icon
616
Applied Industrial Technologies
AIT
$12.8B
– –
-2,489
Closed -$483K
AIV
617
Aimco
AIV
$380M
– –
-10,566
Closed -$87.6K
ALB icon
618
Albemarle
ALB
$13.5B
– –
-5,931
Closed -$567K
ALEC icon
619
Alector
ALEC
$164M
– –
-13,718
Closed -$62.3K
ALGT icon
620
Allegiant Air
ALGT
$2.64B
– –
-4,739
Closed -$238K
ALK icon
621
Alaska Air
ALK
$5.15B
– –
-13,783
Closed -$557K
ALKS icon
622
Alkermes
ALKS
$8.82B
– –
-22,516
Closed -$543K
ALLO icon
623
Allogene Therapeutics
ALLO
$601M
– –
-11,062
Closed -$25.8K
ALLY icon
624
Ally Financial
ALLY
$13.1B
– –
-16,810
Closed -$667K
ALNT icon
625
Allient
ALNT
$1.47B
– –
-8,960
Closed -$226K
23 24
25
26 27

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.