IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.76M
3
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

1
+$13.5M
2
+$8.48M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

1 Energy 14.66%
2 Technology 6.91%
3 Materials 5.87%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
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