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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
ESE icon
701
ESCO Technologies
ESE
$8.49B
– –
-2,998
Closed -$315K
ESS icon
702
Essex Property Trust
ESS
$18.9B
– –
-1,094
Closed -$298K
EVH icon
703
Evolent Health
EVH
$475M
– –
-21,845
Closed -$418K
EVRG icon
704
Evergy
EVRG
$20.1B
– –
-26,925
Closed -$1.43M
EWBC icon
705
East-West Bancorp
EWBC
$17.9B
– –
-11,732
Closed -$859K
EXLS icon
706
EXL Service
EXLS
$4.23B
– –
-27,137
Closed -$851K
EXP icon
707
Eagle Materials
EXP
$6.6B
– –
-2,175
Closed -$473K
EXPD icon
708
Expeditors International
EXPD
$22.9B
– –
-4,299
Closed -$536K
EYE icon
709
National Vision
EYE
$1.6B
– –
-18,954
Closed -$248K
FANG icon
710
Diamondback Energy
FANG
$57.6B
– –
-3,560
Closed -$713K
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,783
Closed -$960K
FICO icon
712
Fair Isaac
FICO
$28.7B
– –
-387
Closed -$576K
FIVE icon
713
Five Below
FIVE
$11.2B
– –
-8,039
Closed -$876K
FIX icon
714
Comfort Systems
FIX
$61B
– –
-668
Closed -$203K
FLS icon
715
Flowserve
FLS
$9.25B
– –
-17,798
Closed -$856K
FND icon
716
Floor & Decor
FND
$5.81B
– –
-9,656
Closed -$960K
FNF icon
717
Fidelity National Financial
FNF
$13.9B
– –
-5,452
Closed -$269K
FOXF icon
718
Fox Factory Holding Corp
FOXF
$776M
– –
-7,365
Closed -$355K
FSK icon
719
FS KKR Capital
FSK
$2.98B
– –
-21,533
Closed -$425K
FSS icon
720
Federal Signal
FSS
$7.25B
– –
-6,570
Closed -$550K
FTNT icon
721
Fortinet
FTNT
$112B
– –
-13,106
Closed -$790K
G icon
722
Genpact
G
$5.3B
– –
-19,139
Closed -$616K
GBCI icon
723
Glacier Bancorp
GBCI
$6.55B
– –
-6,116
Closed -$228K
GBX icon
724
The Greenbrier Companies
GBX
$1.61B
– –
-4,719
Closed -$234K
TDAY
725
USA Today Co
TDAY
$1.23B
– –
-23,044
Closed -$106K
27 28
29
30 31

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.