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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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$31.5B
| – | – |
-20,700
| Closed | -$1.62M |
|
627
Cinemark Holdings
CNK
$3.82B
| – | – |
-10,685
| Closed | -$192K |
|
628
CONMED
CNMD
$1.24B
| – | – |
-2,844
| Closed | -$228K |
|
629
CenterPoint Energy
CNP
$28.9B
| – | – |
-17,595
| Closed | -$501K |
|
630
Columbia Banking Systems
COLB
$9.34B
| – | – |
-13,030
| Closed | -$252K |
|
631
Americold
COLD
$4.02B
| – | – |
-25,846
| Closed | -$644K |
|
632
Coty
COTY
$2.29B
| – | – |
-41,501
| Closed | -$496K |
|
633
Camden Property Trust
CPT
$11.2B
| – | – |
-13,896
| Closed | -$1.37M |
|
634
Comstock Resources
CRK
$4.03B
| – | – |
-42,652
| Closed | -$396K |
|
635
Salesforce
CRM
$129B
| – | – |
-4,871
| Closed | -$1.47M |
|
636
Cisco
CSCO
$444B
| – | – |
-28,685
| Closed | -$1.43M |
|
637
Canadian Solar
CSIQ
$997M
| – | – |
-15,688
| Closed | -$310K |
|
638
Carriage Services
CSV
$599M
| – | – |
-8,392
| Closed | -$227K |
|
639
Cintas
CTAS
$81.3B
| – | – |
-9,344
| Closed | -$1.6M |
|
640
Cushman & Wakefield Ltd
CWK
$2.92B
| – | – |
-12,726
| Closed | -$133K |
|
641
California Water Service
CWT
$3.05B
| – | – |
-12,693
| Closed | -$590K |
|
642
Crane NXT
CXT
$3B
| – | – |
-6,400
| Closed | -$396K |
|
643
CryoPort
CYRX
$808M
| – | – |
-10,692
| Closed | -$189K |
|
644
Cytokinetics
CYTK
$11.1B
| – | – |
-5,246
| Closed | -$368K |
|
645
Designer Brands
DBI
$272M
| – | – |
-11,792
| Closed | -$129K |
|
646
DigitalBridge
DBRG
$2.93B
| – | – |
-25,781
| Closed | -$497K |
|
647
3D Systems Corp
DDD
$423M
| – | – |
-13,633
| Closed | -$60.5K |
|
648
Deckers Outdoor
DECK
$13.4B
| – | – |
-1,596
| Closed | -$250K |
|
649
Dell
DELL
$284B
| – | – |
-7,722
| Closed | -$881K |
|
650
Dollar General
DG
$25.4B
| – | – |
-6,936
| Closed | -$1.08M |
|
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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.