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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
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.91M |
| 2 |
McDonald's
MCD
|
+$1.88M |
| 3 |
Selective Insurance
SIGI
|
+$1.85M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Public Storage
PSA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$2.05B
| $194K | 0.05% |
12,388
-1,424
| -10% | -$19.8K |
|
|
MFA
527
MFA Financial
MFA
$929M
| $191K | 0.05% |
17,948
-26,714
| -60% | -$287K |
|
528
Kornit Digital
KRNT
$706M
| $180K | 0.05% |
+12,266
| New | +$189K |
|
|
XRN
529
Chiron Real Estate Inc
XRN
$544M
| $172K | 0.05% |
3,796
+1,144
| +43% | +$49.7K |
|
530
Herbalife
HLF
$1.23B
| $165K | 0.05% |
15,881
+5,332
| +51% | +$53.3K |
|
531
DHT Holdings
DHT
$2.97B
| $152K | 0.04% |
13,173
-5,469
| -29% | -$64.2K |
|
532
Theravance Biopharma
TBPH
$874M
| $148K | 0.04% |
+17,435
| New | +$157K |
|
|
ZUO
533
DELISTED
Zuora, Inc.
ZUO
| $147K | 0.04% |
14,810
-4,146
| -22% | -$39.9K |
|
|
RWT
534
Redwood Trust
RWT
$616M
| $141K | 0.04% |
21,712
-596
| -3% | -$3.7K |
|
535
JetBlue
JBLU
$1.96B
| $136K | 0.04% |
22,413
-13,586
| -38% | -$81.9K |
|
536
Amneal Pharmaceuticals
AMRX
$5.72B
| $136K | 0.04% |
+21,369
| New | +$136K |
|
537
Dana Inc
DAN
$2.91B
| $127K | 0.04% |
+10,503
| New | +$137K |
|
|
RC
538
Ready Capital
RC
$265M
| $123K | 0.03% |
14,992
+1,112
| +8% | +$9.48K |
|
|
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | 0.03% |
16,742
-598
| -3% | -$4.57K |
|
|
DVAX
540
DELISTED
Dynavax Technologies
DVAX
| $117K | 0.03% |
+10,452
| New | +$122K |
|
541
AMC Entertainment Holdings
AMC
$2.03B
| $111K | 0.03% |
+22,226
| New | +$89.3K |
|
542
Hawaiian Electric Industries
HE
$2.33B
| $108K | 0.03% |
+12,005
| New | +$125K |
|
|
TDAY
543
USA Today Co
TDAY
$1.23B
| $106K | 0.03% |
+23,044
| New | +$77.1K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $106K | 0.03% |
+21,466
| New | +$105K |
|
545
Ardelyx
ARDX
$1.24B
| $103K | 0.03% |
+13,949
| New | +$98.1K |
|
546
MannKind Corp
MNKD
$1.28B
| $101K | 0.03% |
19,372
-4,434
| -19% | -$20.1K |
|
547
ADT
ADT
$5.16B
| $94.8K | 0.03% |
12,469
-412
| -3% | -$2.85K |
|
|
INN
548
Summit Hotel Properties
INN
$761M
| $90.8K | 0.03% |
15,160
-20,119
| -57% | -$123K |
|
|
AIV
549
Aimco
AIV
$380M
| $87.6K | 0.02% |
+10,566
| New | +$85.2K |
|
550
Voyager Therapeutics
VYGR
$187M
| $79.5K | 0.02% |
+10,053
| New | +$84.3K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.