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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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$15.8B
| $74.3K | 0.02% |
+13,219
| New | +$68.2K |
|
552
Stagwell
STGW
$1.83B
| $70.3K | 0.02% |
10,305
-20
| -0.2% | -$129 |
|
553
Ocular Therapeutix
OCUL
$1.87B
| $69K | 0.02% |
+10,087
| New | +$62.3K |
|
554
Geron
GERN
$924M
| $63.8K | 0.02% |
+15,050
| New | +$58.7K |
|
555
BioCryst Pharmaceuticals
BCRX
$2.4B
| $62.7K | 0.02% |
+10,138
| New | +$55.9K |
|
556
Alector
ALEC
$167M
| $62.3K | 0.02% |
+13,718
| New | +$70.6K |
|
557
Savara
SVRA
$1.15B
| $59.9K | 0.02% |
+14,862
| New | +$66.1K |
|
558
Kodak
KODK
$801M
| $57.4K | 0.02% |
+10,663
| New | +$54K |
|
|
EB
559
DELISTED
Eventbrite
EB
| $51.6K | 0.01% |
+10,670
| New | +$55.7K |
|
560
Anavex Life Sciences
AVXL
$224M
| $46.3K | 0.01% |
+10,971
| New | +$44.4K |
|
561
SiriusXM
SIRI
$10.1B
| $39.4K | 0.01% |
+1,391
| New | +$41.5K |
|
562
Plug Power
PLUG
$2.96B
| $36.9K | 0.01% |
+15,817
| New | +$45.3K |
|
563
Tilray
TLRY
$475M
| $32.6K | 0.01% |
1,966
+849
| +76% | +$16.3K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.6K | 0.01% |
+10,322
| New | +$28.2K |
|
565
Lumen
LUMN
$6.64B
| $28.4K | 0.01% |
25,795
+13,260
| +106% | +$16.8K |
|
566
Sabre
SABR
$668M
| $26.9K | 0.01% |
+10,070
| New | +$28.2K |
|
567
Allogene Therapeutics
ALLO
$618M
| $25.8K | 0.01% |
11,062
-22,257
| -67% | -$65.7K |
|
|
OPTU
568
Optimum Communications Inc
OPTU
$320M
| $24.3K | 0.01% |
+11,892
| New | +$26.4K |
|
|
TELL
569
DELISTED
Tellurian Inc.
TELL
| $19.2K | 0.01% |
+27,792
| New | +$15.4K |
|
570
Opko Health
OPK
$921M
| $18.4K | 0.01% |
+14,730
| New | +$19.1K |
|
571
Agilent Technologies
A
$39.2B
| – | – |
-10,774
| Closed | -$1.57M |
|
572
Acadia Healthcare
ACHC
$3.21B
| – | – |
-2,725
| Closed | -$216K |
|
|
ACRE
573
Ares Commercial Real Estate
ACRE
$254M
| – | – |
-11,348
| Closed | -$84.5K |
|
574
Adient
ADNT
$1.61B
| – | – |
-17,130
| Closed | -$564K |
|
575
Adtran
ADTN
$816M
| – | – |
-20,819
| Closed | -$113K |
|
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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.