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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
PJT icon
501
PJT Partners
PJT
$4.37B
$216K 0.06%
+2,003
New +$201K
ACM icon
502
Aecom
ACM
$9.07B
$216K 0.06%
2,451
-3,025
-55% -$276K
WRLD icon
503
World Acceptance Corp
WRLD
$950M
$215K 0.06%
+1,743
New +$230K
FELE icon
504
Franklin Electric
FELE
$4.67B
$214K 0.06%
+2,223
New +$222K
FRME icon
505
First Merchants
FRME
$2.72B
$211K 0.06%
+6,351
New +$212K
SPG icon
506
Simon Property Group
SPG
$74.5B
$211K 0.06%
1,392
-5,092
-79% -$750K
AMAT icon
507
Applied Materials
AMAT
$426B
$211K 0.06%
895
-1,449
-62% -$311K
CRAI icon
508
CRA International
CRAI
$1.1B
$208K 0.06%
+1,207
New +$195K
CDNA icon
509
CareDx
CDNA
$1.92B
$207K 0.06%
+13,311
New +$161K
BGC icon
510
BGC Group
BGC
$5.58B
$205K 0.06%
24,721
+8,848
+56% +$72.9K
HTO
511
H2O America
HTO
$2.67B
$205K 0.06%
+3,781
New +$207K
FULT icon
512
Fulton Financial
FULT
$4.7B
$205K 0.06%
+12,189
New +$198K
ASH icon
513
Ashland
ASH
$3.04B
$204K 0.06%
+2,159
New +$210K
TEAM icon
514
Atlassian
TEAM
$22B
$204K 0.06%
+1,153
New +$206K
DORM icon
515
Dorman Products
DORM
$4.01B
$203K 0.06%
+2,223
New +$203K
AZZ icon
516
AZZ Inc
AZZ
$4.5B
$203K 0.06%
+2,631
New +$206K
FIX icon
517
Comfort Systems
FIX
$61B
$203K 0.06%
668
-2,273
-77% -$723K
UFPI icon
518
UFP Industries
UFPI
$4.97B
$203K 0.06%
+1,812
New +$211K
PFS icon
519
Provident Financial Services
PFS
$3.11B
$203K 0.06%
+14,133
New +$205K
CAG icon
520
Conagra Brands
CAG
$7.07B
$202K 0.06%
+7,117
New +$214K
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$8.88B
$202K 0.06%
+10,078
New +$197K
PGRE
522
DELISTED
Paramount Group
PGRE
$201K 0.06%
+43,452
New +$201K
WBS icon
523
Webster Financial
WBS
$12.3B
$201K 0.06%
4,607
-5,072
-52% -$226K
CIEN icon
524
Ciena
CIEN
$55.3B
$200K 0.06%
4,155
-4,252
-51% -$202K
TROX icon
525
Tronox
TROX
$995M
$197K 0.06%
+12,542
New +$228K
19 20
21
22 23

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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
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.