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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
BZH icon
651
Beazer Homes USA
BZH
$907M
– –
-8,272
Closed -$227K
CACI icon
652
CACI
CACI
$10.8B
– –
-3,330
Closed -$1.43M
CBZ icon
653
CBIZ
CBZ
$2.29B
– –
-6,199
Closed -$459K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-26,159
Closed -$1.91M
CCI icon
655
Crown Castle
CCI
$32.7B
– –
-4,330
Closed -$423K
CCL icon
656
Carnival Corporation Ltd
CCL
$36.1B
– –
-42,772
Closed -$801K
CCK icon
657
Crown Holdings
CCK
$12.8B
– –
-14,631
Closed -$1.09M
CCOI icon
658
Cogent Communications
CCOI
$594M
– –
-5,153
Closed -$291K
CDNS icon
659
Cadence Design Systems
CDNS
$90B
– –
-2,400
Closed -$739K
CDNA icon
660
CareDx
CDNA
$1.92B
– –
-13,311
Closed -$207K
CDP icon
661
COPT Defense Properties
CDP
$4.31B
– –
-25,728
Closed -$644K
CHD icon
662
Church & Dwight Co
CHD
$23.1B
– –
-3,785
Closed -$392K
CIEN icon
663
Ciena
CIEN
$55.3B
– –
-4,155
Closed -$200K
CLX icon
664
Clorox
CLX
$11.6B
– –
-1,936
Closed -$264K
CMA
665
DELISTED
Comerica
CMA
– –
-14,221
Closed -$726K
CMRE icon
666
Costamare
CMRE
$1.9B
– –
-18,109
Closed -$298K
CNS icon
667
Cohen & Steers
CNS
$4.18B
– –
-3,086
Closed -$224K
CNX icon
668
CNX Resources
CNX
$4.85B
– –
-20,787
Closed -$505K
COOP
669
DELISTED
Mr. Cooper
COOP
– –
-3,675
Closed -$299K
CRAI icon
670
CRA International
CRAI
$1.1B
– –
-1,207
Closed -$208K
CRI icon
671
Carter's
CRI
$1.43B
– –
-9,849
Closed -$610K
CRNX icon
672
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-8,547
Closed -$383K
CRS icon
673
Carpenter Technology
CRS
$30B
– –
-10,387
Closed -$1.14M
CSL icon
674
Carlisle Companies
CSL
$13.6B
– –
-2,722
Closed -$1.1M
CSTM icon
675
Constellium
CSTM
$3.96B
– –
-28,186
Closed -$531K
25 26
27
28 29

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.