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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
(+16%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$2.08M |
| 2 |
Ametek
AME
|
+$2.03M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.89M |
| 5 |
Amcor
AMCR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.92M |
| 2 |
Voya Financial
VOYA
|
+$1.91M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.91M |
| 4 |
AptarGroup
ATR
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials
CSW
$4.71B
| – | – |
-935
| Closed | -$248K |
|
|
CTRA
677
DELISTED
Coterra Energy
CTRA
| – | – |
-30,363
| Closed | -$810K |
|
678
Cognizant
CTSH
$21.5B
| – | – |
-21,849
| Closed | -$1.49M |
|
679
Carvana
CVNA
$43.3B
| – | – |
-16,005
| Closed | -$412K |
|
680
CVS Health
CVS
$137B
| – | – |
-5,619
| Closed | -$332K |
|
|
CYBR
681
DELISTED
CyberArk
CYBR
| – | – |
-1,449
| Closed | -$396K |
|
682
Daktronics
DAKT
$941M
| – | – |
-18,857
| Closed | -$263K |
|
683
Dana Inc
DAN
$2.91B
| – | – |
-10,503
| Closed | -$127K |
|
684
Dropbox
DBX
$6.81B
| – | – |
-12,815
| Closed | -$288K |
|
685
Douglas Emmett
DEI
$2.06B
| – | – |
-37,844
| Closed | -$504K |
|
686
Danaher
DHR
$135B
| – | – |
-1,189
| Closed | -$297K |
|
687
DHT Holdings
DHT
$2.97B
| – | – |
-13,173
| Closed | -$152K |
|
688
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,088
| Closed | -$449K |
|
689
Healthpeak Properties
DOC
$15.4B
| – | – |
-72,463
| Closed | -$1.42M |
|
690
Dow Inc
DOW
$21.6B
| – | – |
-13,314
| Closed | -$706K |
|
691
DaVita
DVA
$15.1B
| – | – |
-6,523
| Closed | -$904K |
|
|
DVAX
692
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,452
| Closed | -$117K |
|
|
DX
693
Dynex Capital
DX
$2.99B
| – | – |
-27,300
| Closed | -$326K |
|
|
EB
694
DELISTED
Eventbrite
EB
| – | – |
-10,670
| Closed | -$51.6K |
|
695
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-5,952
| Closed | -$243K |
|
696
Everest Group
EG
$15.2B
| – | – |
-829
| Closed | -$316K |
|
697
Encompass Health
EHC
$11.2B
| – | – |
-9,016
| Closed | -$772K |
|
698
Emcor
EME
$33.1B
| – | – |
-3,971
| Closed | -$1.45M |
|
699
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-15,241
| Closed | -$422K |
|
700
EQT Corp
EQT
$33.2B
| – | – |
-8,057
| Closed | -$298K |
|
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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.