We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$30.9B
| – | – |
-3,241
| Closed | -$446K |
|
677
Fastenal
FAST
$53B
| – | – |
-34,676
| Closed | -$1.34M |
|
678
Fate Therapeutics
FATE
$294M
| – | – |
-23,343
| Closed | -$171K |
|
679
First Bancorp
FBNC
$2.62B
| – | – |
-7,703
| Closed | -$278K |
|
680
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-375
| Closed | -$613K |
|
|
DMC
681
Del Monte Corp
DMC
$1.35B
| – | – |
-9,982
| Closed | -$259K |
|
682
FirstEnergy
FE
$28.6B
| – | – |
-46,364
| Closed | -$1.79M |
|
683
F5
FFIV
$21.9B
| – | – |
-1,729
| Closed | -$328K |
|
684
1-800-Flowers.com
FLWS
$249M
| – | – |
-11,266
| Closed | -$122K |
|
685
Fortive
FTV
$18.5B
| – | – |
-12,487
| Closed | -$809K |
|
686
General Dynamics
GD
$103B
| – | – |
-6,500
| Closed | -$1.84M |
|
687
Gen Digital
GEN
$15.1B
| – | – |
-34,024
| Closed | -$762K |
|
688
Griffon
GFF
$4.08B
| – | – |
-7,106
| Closed | -$521K |
|
689
Graco
GGG
$12.9B
| – | – |
-13,017
| Closed | -$1.22M |
|
690
Global Industrial
GIC
$1.32B
| – | – |
-8,560
| Closed | -$383K |
|
691
Globant
GLOB
$1.32B
| – | – |
-4,027
| Closed | -$813K |
|
692
Corning
GLW
$134B
| – | – |
-49,078
| Closed | -$1.62M |
|
693
General Motors
GM
$73B
| – | – |
-22,318
| Closed | -$1.01M |
|
|
GMS
694
DELISTED
GMS Inc
GMS
| – | – |
-8,250
| Closed | -$803K |
|
695
Genworth Financial
GNW
$3.8B
| – | – |
-41,318
| Closed | -$266K |
|
|
GOGL
696
DELISTED
Golden Ocean Group
GOGL
| – | – |
-53,695
| Closed | -$696K |
|
|
GOOD
697
Gladstone Commercial Corp
GOOD
$619M
| – | – |
-15,370
| Closed | -$213K |
|
698
Global Payments
GPN
$21.3B
| – | – |
-10,095
| Closed | -$1.35M |
|
699
Goldman Sachs
GS
$317B
| – | – |
-1,296
| Closed | -$541K |
|
700
Gray Television
GTN
$400M
| – | – |
-10,870
| Closed | -$68.7K |
|
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.