IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-36%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
47
Reduced
88
Closed
64
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$321K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
HF Sinclair
DINO
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.6B
| – | – |
-7,000
| Closed | -$481K |
|
252
American Express
AXP
$225B
| – | – |
-18,796
| Closed | -$2.61M |
|
253
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,294
| Closed | -$308K |
|
254
Automatic Data Processing
ADP
$121B
| – | – |
-14,298
| Closed | -$3M |
|
255
Analog Devices
ADI
$120B
| – | – |
-1,923
| Closed | -$281K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,980
| Closed | -$674K |
|