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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
WWD icon
901
Woodward
WWD
$23.4B
– –
-7,862
Closed -$1.37M
WWW icon
902
Wolverine World Wide
WWW
$1.51B
– –
-19,032
Closed -$255K
WY icon
903
Weyerhaeuser
WY
$17.7B
– –
-28,008
Closed -$795K
XEL icon
904
Xcel Energy
XEL
$49.2B
– –
-33,758
Closed -$1.8M
XOM icon
905
ExxonMobil
XOM
$611B
– –
-1,967
Closed -$226K
ZTS icon
906
Zoetis
ZTS
$32.1B
– –
-5,111
Closed -$886K
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-21,306
Closed -$626K
PRKS icon
908
United Parks & Resorts
PRKS
$2.13B
– –
-4,035
Closed -$219K
UCB
909
United Community Banks
UCB
$4.37B
– –
-24,405
Closed -$621K
INVX
910
Innovex International
INVX
$1.8B
– –
-11,817
Closed -$220K
AAMI
911
Acadian Asset Management
AAMI
$2.95B
– –
-10,830
Closed -$240K
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,380
Closed -$274K
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,055
Closed -$826K
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,999
Closed -$273K
CDMO
915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,742
Closed -$120K
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
– –
-6,883
Closed -$303K
TELL
917
DELISTED
Tellurian Inc.
TELL
– –
-27,792
Closed -$19.2K
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,322
Closed -$30.6K
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,009
Closed -$458K
33 34 35 36
37

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HHMI
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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
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CEI
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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.