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
+5.55%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-69.91%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.18M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.17M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.17M |
| 5 |
Idacorp
IDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.62M |
| 2 |
Becton Dickinson
BDX
|
+$2.45M |
| 3 |
Roper Technologies
ROP
|
+$2.38M |
| 4 |
Ashland
ASH
|
+$2.33M |
| 5 |
Conagra Brands
CAG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
351
DELISTED
Treehouse Foods
THS
| $219K | 0.12% |
+4,348
| New | +$223K |
|
352
Avantor
AVTR
$7.89B
| $219K | 0.12% |
10,659
-55,893
| -84% | -$1.13M |
|
353
AXIS Capital
AXS
$8.59B
| $219K | 0.12% |
4,065
-716
| -15% | -$39.1K |
|
|
XYZ
354
Block Inc
XYZ
$46B
| $218K | 0.12% |
3,275
-204
| -6% | -$12.7K |
|
355
Snap
SNAP
$7.37B
| $218K | 0.12% |
18,392
-55,212
| -75% | -$555K |
|
356
KKR & Co
KKR
$88.8B
| $216K | 0.12% |
+3,857
| New | +$202K |
|
357
Brady Corp
BRC
$4.46B
| $215K | 0.11% |
+4,530
| New | +$228K |
|
358
Regal Rexnord
RRX
$14.1B
| $215K | 0.11% |
+1,397
| New | +$190K |
|
359
Coty
COTY
$2.35B
| $215K | 0.11% |
+17,489
| New | +$206K |
|
360
C.H. Robinson
CHRW
$22.3B
| $214K | 0.11% |
2,273
+47
| +2% | +$4.54K |
|
361
Atkore
ATKR
$2.55B
| $214K | 0.11% |
+1,371
| New | +$180K |
|
362
Ameren
AEE
$31.4B
| $213K | 0.11% |
+2,614
| New | +$224K |
|
363
Kinder Morgan
KMI
$73.2B
| $213K | 0.11% |
+12,388
| New | +$210K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.8B
| $213K | 0.11% |
+4,456
| New | +$199K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | 0.11% |
+8,179
| New | +$212K |
|
|
PCH
366
DELISTED
PotlatchDeltic
PCH
| $210K | 0.11% |
3,974
-92
| -2% | -$4.42K |
|
367
CONMED
CNMD
$1.3B
| $210K | 0.11% |
+1,542
| New | +$188K |
|
368
Capri Holdings
CPRI
$1.79B
| $209K | 0.11% |
+5,820
| New | +$231K |
|
369
Wingstop
WING
$3.72B
| $209K | 0.11% |
+1,042
| New | +$204K |
|
370
Eagle Materials
EXP
$6.55B
| $207K | 0.11% |
+1,113
| New | +$177K |
|
371
Rockwell Automation
ROK
$51.2B
| $207K | 0.11% |
+627
| New | +$181K |
|
372
Visteon
VC
$2.8B
| $205K | 0.11% |
1,426
-2,172
| -60% | -$310K |
|
373
IPG Photonics
IPGP
$3.86B
| $204K | 0.11% |
+1,504
| New | +$177K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | 0.11% |
+7,904
| New | +$177K |
|
375
Molina Healthcare
MOH
$10.3B
| $200K | 0.11% |
665
-2,132
| -76% | -$613K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q2 2023 Portfolio in Review
As of Q2 2023, InceptionR held 646 positions worth $188M, down 40% from $312M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
InceptionR withdrew a net $131M in Q2 2023, closing 250 positions and reducing 112 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, InceptionR opened a new position in General Mills worth $1.06M.
- InceptionR's largest Q2 2023 buy was General Mills: 13,858 shares worth $1.06M.
- InceptionR added most to Genpact in Q2 2023, an estimated $916K increase.
- InceptionR's biggest Q2 2023 reduction was Archer Daniels Midland, cutting an estimated $1.85M.
- InceptionR fully exited Brown-Forman Class B in Q2 2023, selling an estimated $2.62M.
- InceptionR's ten largest holdings make up 6% of its $188M portfolio in Q2 2023.
- InceptionR opened 234 new positions and closed 250 in Q2 2023.
- InceptionR's portfolio value fell 40% quarter-over-quarter to $188M.
Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.