IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$55.7M
(-29%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.65M |
| 2 |
Dorchester Minerals
DMLP
|
+$3.56M |
| 3 |
iShares Gold Trust
IAU
|
+$2.56M |
| 4 |
Chord Energy
CHRD
|
+$1.2M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$806K |
Top Sells
| 1 |
Nike
NKE
|
+$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$8.48M |
| 3 |
Procter & Gamble
PG
|
+$4.34M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
Union Pacific
UNP
|
+$3.38M |
Sector Composition
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
