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
TTEK icon
876
Tetra Tech
TTEK
$8.12B
– –
-17,140
Closed -$701K
UBSI icon
877
United Bankshares
UBSI
$6.5B
– –
-16,159
Closed -$524K
UCTT
878
Ultra Clean Holdings
UCTT
$4.11B
– –
-4,431
Closed -$217K
UFPI icon
879
UFP Industries
UFPI
$4.82B
– –
-1,812
Closed -$203K
UMBF icon
880
UMB Financial
UMBF
$11B
– –
-6,250
Closed -$521K
UNH icon
881
UnitedHealth
UNH
$383B
– –
-979
Closed -$499K
UPBD icon
882
Upbound Group
UPBD
$1.26B
– –
-7,299
Closed -$224K
URBN icon
883
Urban Outfitters
URBN
$6.41B
– –
-11,034
Closed -$453K
USLM icon
884
United States Lime & Minerals
USLM
$3.01B
– –
-3,600
Closed -$262K
UTHR icon
885
United Therapeutics
UTHR
$22.5B
– –
-2,196
Closed -$700K
VECO icon
886
Veeco
VECO
$3.09B
– –
-8,313
Closed -$388K
VEEV icon
887
Veeva Systems
VEEV
$32.1B
– –
-1,275
Closed -$233K
VLY icon
888
Valley National Bancorp
VLY
$8.13B
– –
-46,384
Closed -$324K
VOYA icon
889
Voya Financial
VOYA
$8.94B
– –
-26,832
Closed -$1.91M
VYGR icon
890
Voyager Therapeutics
VYGR
$184M
– –
-10,053
Closed -$79.5K
WAT icon
891
Waters Corp
WAT
$35.1B
– –
-752
Closed -$218K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,542
Closed -$732K
WBS icon
893
Webster Financial
WBS
$12.2B
– –
-4,607
Closed -$201K
WELL icon
894
Welltower
WELL
$173B
– –
-2,601
Closed -$271K
WING icon
895
Wingstop
WING
$3.84B
– –
-2,007
Closed -$848K
WLK icon
896
Westlake Corp
WLK
$9.85B
– –
-4,307
Closed -$624K
WRLD icon
897
World Acceptance Corp
WRLD
$872M
– –
-1,743
Closed -$215K
WSM icon
898
Williams-Sonoma
WSM
$26.3B
– –
-7,766
Closed -$1.1M
WTS icon
899
Watts Water Technologies
WTS
$11.4B
– –
-2,588
Closed -$475K
WU icon
900
Western Union
WU
$2.71B
– –
-51,470
Closed -$629K
33 34 35
36
37

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.