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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
LNC icon
776
Lincoln National
LNC
$7.91B
– –
-24,352
Closed -$757K
LPX icon
777
Louisiana-Pacific
LPX
$5.2B
– –
-5,216
Closed -$429K
LULU icon
778
lululemon athletica
LULU
$13B
– –
-741
Closed -$221K
LW icon
779
Lamb Weston
LW
$6.85B
– –
-16,371
Closed -$1.38M
LYV icon
780
Live Nation Entertainment
LYV
$41.2B
– –
-12,593
Closed -$1.18M
LZB icon
781
La-Z-Boy
LZB
$1.59B
– –
-6,691
Closed -$249K
MANH icon
782
Manhattan Associates
MANH
$8.97B
– –
-5,408
Closed -$1.33M
MATX icon
783
Matsons
MATX
$6.37B
– –
-4,048
Closed -$530K
MC icon
784
Moelis & Co
MC
$4.98B
– –
-8,112
Closed -$461K
MDB icon
785
MongoDB
MDB
$24B
– –
-950
Closed -$237K
MDGL icon
786
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,159
Closed -$325K
MGM icon
787
MGM Resorts International
MGM
$11.7B
– –
-8,996
Closed -$400K
MIDD icon
788
Middleby
MIDD
$6.05B
– –
-5,844
Closed -$717K
MKSI icon
789
MKS Inc
MKSI
$22.2B
– –
-2,082
Closed -$272K
MLAB icon
790
Mesa Laboratories
MLAB
$539M
– –
-2,581
Closed -$224K
MNKD icon
791
MannKind Corp
MNKD
$1.28B
– –
-19,372
Closed -$101K
MOD icon
792
Modine Manufacturing
MOD
$12.8B
– –
-3,148
Closed -$315K
MPWR icon
793
Monolithic Power Systems
MPWR
$65.5B
– –
-266
Closed -$219K
MRK icon
794
Merck
MRK
$324B
– –
-7,812
Closed -$967K
MTD icon
795
Mettler-Toledo International
MTD
$26.8B
– –
-238
Closed -$333K
MTDR icon
796
Matador Resources
MTDR
$6.31B
– –
-16,248
Closed -$968K
MTN icon
797
Vail Resorts
MTN
$5.19B
– –
-2,077
Closed -$374K
MU icon
798
Micron Technology
MU
$1.04T
– –
-5,397
Closed -$710K
MUSA icon
799
Murphy USA
MUSA
$11.3B
– –
-2,735
Closed -$1.28M
MWA icon
800
Mueller Water Products
MWA
$3.92B
– –
-26,483
Closed -$475K
30 31
32
33 34

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.