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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
OC icon
126
Owens Corning
OC
$11.3B
$901K 0.25%
+5,185
New +$898K
UBER icon
127
Uber
UBER
$147B
$892K 0.25%
+12,278
New +$853K
OLN icon
128
Olin
OLN
$2.53B
$890K 0.25%
+18,876
New +$1.01M
IDCC icon
129
InterDigital
IDCC
$6.67B
$890K 0.25%
+7,634
New +$816K
ZTS icon
130
Zoetis
ZTS
$31.9B
$886K 0.25%
5,111
+2,001
+64% +$333K
JNJ icon
131
Johnson & Johnson
JNJ
$599B
$879K 0.25%
6,016
-4,744
-44% -$706K
FIVE icon
132
Five Below
FIVE
$11.3B
$876K 0.25%
8,039
+4,593
+133% +$636K
POST icon
133
Post Holdings
POST
$3.96B
$875K 0.25%
8,397
-6,969
-45% -$725K
AXS icon
134
AXIS Capital
AXS
$8.48B
$872K 0.25%
+12,347
New +$837K
EWBC icon
135
East-West Bancorp
EWBC
$18.3B
$859K 0.24%
+11,732
New +$870K
RITM icon
136
Rithm Capital
RITM
$5.14B
$856K 0.24%
+80,316
New +$889K
FLS icon
137
Flowserve
FLS
$8.53B
$856K 0.24%
17,798
+1,533
+9% +$73.4K
CBSH icon
138
Commerce Bancshares
CBSH
$8.46B
$853K 0.24%
+16,866
New +$834K
EXLS icon
139
EXL Service
EXLS
$4.31B
$851K 0.24%
+27,137
New +$815K
GEF icon
140
Greif
GEF
$4.27B
$851K 0.24%
+14,801
New +$934K
WING icon
141
Wingstop
WING
$3.84B
$848K 0.24%
+2,007
New +$771K
TRMB icon
142
Trimble
TRMB
$12.4B
$848K 0.24%
15,167
+7,629
+101% +$440K
BMI icon
143
Badger Meter
BMI
$4.33B
$846K 0.24%
4,540
+2,781
+158% +$508K
AGCO icon
144
AGCO
AGCO
$8.13B
$840K 0.24%
8,578
+4,782
+126% +$533K
BJ icon
145
BJs Wholesale Club
BJ
$12B
$833K 0.24%
+9,479
New +$768K
CVLT icon
146
Commault Systems
CVLT
$6.08B
$829K 0.23%
+6,821
New +$732K
AXON
147
Axon Enterprise
AXON
$42.5B
$829K 0.23%
+2,818
New +$841K
PTC icon
148
PTC
PTC
$14.4B
$829K 0.23%
4,563
-2,704
-37% -$484K
RHI icon
149
Robert Half
RHI
$4.28B
$828K 0.23%
+12,949
New +$888K
WMS icon
150
Advanced Drainage Systems
WMS
$11B
$828K 0.23%
5,160
+3,929
+319% +$657K
4 5
6
7 8

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.