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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$34.3M
Cap. Flow
-$27.3M
Cap. Flow %
-7.71%
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.91M
2
MCD icon
McDonald's
MCD
+$1.88M
3
SIGI icon
Selective Insurance
SIGI
+$1.85M
4
KR icon
Kroger
KR
+$1.81M
5
PSA icon
Public Storage
PSA
+$1.68M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.1M
3
PKG icon
Packaging Corp of America
PKG
+$2.09M
4
AME icon
Ametek
AME
+$2.09M
5
WMT icon
Walmart Inc
WMT
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.89%
2 Financials 15.01%
3 Technology 14.54%
4 Consumer Discretionary 12.94%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
351
Appian
APPN
$1.74B
$389K 0.11%
12,596
+6,579
+109% +$216K
VECO icon
352
Veeco
VECO
$3.13B
$388K 0.11%
+8,313
New +$329K
SHOO icon
353
Steven Madden
SHOO
$3.11B
$387K 0.11%
+9,152
New +$383K
GTY
354
Getty Realty Corp
GTY
$2.08B
$387K 0.11%
+14,503
New +$394K
GILD icon
355
Gilead Sciences
GILD
$161B
$384K 0.11%
5,604
-9,027
-62% -$602K
JPM icon
356
JPMorgan Chase
JPM
$936B
$384K 0.11%
1,898
-4,402
-70% -$861K
STWD icon
357
Starwood Property Trust
STWD
$6.14B
$383K 0.11%
+20,246
New +$394K
CRNX icon
358
Crinetics Pharmaceuticals
CRNX
$8.87B
$383K 0.11%
8,547
+3,459
+68% +$160K
GL icon
359
Globe Life
GL
$13.4B
$379K 0.11%
4,610
-5,582
-55% -$462K
AEO icon
360
American Eagle Outfitters
AEO
$2.86B
$378K 0.11%
+18,929
New +$433K
AVAV icon
361
AeroVironment
AVAV
$7.61B
$377K 0.11%
+2,071
New +$372K
TDC icon
362
Teradata
TDC
$2.7B
$374K 0.11%
10,835
-206
-2% -$7.19K
OTTR icon
363
Otter Tail
OTTR
$3.87B
$374K 0.11%
+4,272
New +$374K
MTN icon
364
Vail Resorts
MTN
$5.23B
$374K 0.11%
+2,077
New +$413K
LBRT icon
365
Liberty Energy
LBRT
$2.83B
$360K 0.1%
17,220
-12,927
-43% -$288K
BF.B icon
366
Brown-Forman Class B
BF.B
$11.9B
$359K 0.1%
8,311
+1,457
+21% +$68.5K
PZZA icon
367
Papa John's
PZZA
$1.02B
$355K 0.1%
7,565
-2,986
-28% -$163K
FOXF icon
368
Fox Factory Holding Corp
FOXF
$779M
$355K 0.1%
+7,365
New +$333K
TFSL icon
369
TFS Financial
TFSL
$5.12B
$354K 0.1%
28,066
-846
-3% -$10.6K
WCC
370
WESCO International
WCC
$16.2B
$350K 0.1%
2,207
+447
+25% +$76.1K
REG icon
371
Regency Centers
REG
$15B
$349K 0.1%
5,611
-2,658
-32% -$159K
SWI
372
DELISTED
SolarWinds Corporation Common Stock
SWI
$349K 0.1%
+28,953
New +$335K
RARE icon
373
Ultragenyx Pharmaceutical
RARE
$2.63B
$348K 0.1%
8,477
+4,188
+98% +$179K
HWC icon
374
Hancock Whitney
HWC
$6.15B
$346K 0.1%
+7,234
New +$331K
RS icon
375
Reliance Steel & Aluminium
RS
$20.9B
$345K 0.1%
1,209
-591
-33% -$178K
13 14
15
16 17

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SSC
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HHMI
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
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InceptionR's Q2 2024 Portfolio in Review

As of Q2 2024, InceptionR held 903 positions worth $354M, down 8.8% from $389M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $27.3M in Q2 2024, closing 333 positions and reducing 116 holdings. Its most notable exit was Chubb, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, InceptionR opened a new position in Darden Restaurants worth $1.9M.

  • InceptionR's largest Q2 2024 buy was Darden Restaurants: 12,536 shares worth $1.9M.
  • InceptionR added most to Kroger in Q2 2024, an estimated $1.81M increase.
  • InceptionR's biggest Q2 2024 reduction was McKesson, cutting an estimated $1.55M.
  • InceptionR fully exited Chubb in Q2 2024, selling an estimated $2.1M.
  • InceptionR's ten largest holdings make up 5.3% of its $354M portfolio in Q2 2024.
  • InceptionR opened 334 new positions and closed 333 in Q2 2024.
  • InceptionR's portfolio value fell 8.8% quarter-over-quarter to $354M.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.