We are live on ! Find out more
I

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
NBIX icon
801
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,944
Closed -$818K
NEOG icon
802
Neogen
NEOG
$2.05B
– –
-12,388
Closed -$194K
NLY icon
803
Annaly Capital Management
NLY
$16.9B
– –
-74,816
Closed -$1.43M
NOVT icon
804
Novanta
NOVT
$5.04B
– –
-4,768
Closed -$778K
NTAP icon
805
NetApp
NTAP
$32.9B
– –
-11,466
Closed -$1.48M
O icon
806
Realty Income
O
$61.2B
– –
-25,503
Closed -$1.34M
OCUL icon
807
Ocular Therapeutix
OCUL
$1.86B
– –
-10,087
Closed -$69K
OEC icon
808
Orion
OEC
$394M
– –
-15,178
Closed -$333K
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,232
Closed -$219K
OPK icon
810
Opko Health
OPK
$921M
– –
-14,730
Closed -$18.4K
OTTR icon
811
Otter Tail
OTTR
$3.88B
– –
-4,272
Closed -$374K
PATK icon
812
Patrick Industries
PATK
$2.8B
– –
-10,601
Closed -$767K
PDM
813
Piedmont Realty Trust
PDM
$1.22B
– –
-44,876
Closed -$325K
PEP icon
814
PepsiCo
PEP
$186B
– –
-3,213
Closed -$530K
PFG icon
815
Principal Financial Group
PFG
$23.6B
– –
-19,276
Closed -$1.51M
PFS icon
816
Provident Financial Services
PFS
$3.11B
– –
-14,133
Closed -$203K
PFSI icon
817
PennyMac Financial
PFSI
$4.38B
– –
-5,507
Closed -$521K
PGRE
818
DELISTED
Paramount Group
PGRE
– –
-43,452
Closed -$201K
PHM icon
819
Pultegroup
PHM
$24.5B
– –
-3,819
Closed -$420K
PII icon
820
Polaris
PII
$4.15B
– –
-3,866
Closed -$303K
PLXS icon
821
Plexus
PLXS
$6.81B
– –
-2,941
Closed -$303K
PODD icon
822
Insulet
PODD
$11.3B
– –
-1,997
Closed -$403K
POR icon
823
Portland General Electric
POR
$6.02B
– –
-15,403
Closed -$666K
POST icon
824
Post Holdings
POST
$4.12B
– –
-8,397
Closed -$875K
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,410
Closed -$239K
31 32
33
34 35

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.