IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$324K
3
+$321K
4
AEM icon
Agnico Eagle Mines
AEM
+$279K
5
DINO icon
HF Sinclair
DINO
+$277K

Top Sells

1
+$24.1M
2
+$11.8M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
PEP icon
PepsiCo
PEP
+$8.07M

Sector Composition

1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,500
227
– –
-6,545
228
– –
-2,854
229
– –
-8,201
230
– –
-29,247
231
– –
-24,854
232
– –
-10,400
233
– –
-2,168
234
– –
-14,900
235
– –
-1,343
236
– –
-1,483
237
– –
-39,527
238
– –
-6,435
239
– –
-13,828
240
– –
-14,346
241
– –
-10,938
242
– –
-8,765
243
– –
-2,989
244
– –
-6,470
245
– –
-1,150
246
– –
-7,578
247
– –
-2,625
248
– –
-9,230
249
– –
-1,500
250
– –
-12,371
7 8 9
10
11