IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$24.2M |
| 4 |
Bank of America
BAC
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.9B
| $200K | 0.03% |
+2,465
| New | +$200K |
|
327
Aris Water Solutions
ARIS
$787M
| $198K | 0.03% |
+14,000
| New | +$198K |
|
328
ASE Group
ASX
$24B
| $198K | 0.03% |
+17,998
| New | +$198K |
|
329
Petrobras
PBR
$81.4B
| $189K | 0.03% |
+12,400
| New | +$189K |
|
330
Sable Offshore Corp
SOC
$2.3B
| $168K | 0.03% |
+15,374
| New | +$168K |
|
331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $156K | 0.03% |
+11,700
| New | +$156K |
|
332
Royce Value Trust
RVT
$1.92B
| $156K | 0.03% |
+10,271
| New | +$156K |
|
|
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
| $137K | 0.02% |
+97,500
| New | +$137K |
|
|
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $135K | 0.02% |
+12,313
| New | +$135K |
|
335
Kosmos Energy
KOS
$799M
| $119K | 0.02% |
+20,000
| New | +$119K |
|
|
HFRO
336
Highland Opportunities and Income Fund
HFRO
$360M
| $83.8K | 0.01% |
+11,914
| New | +$83.8K |
|
|
TE
337
T1 Energy Inc.
TE
$290M
| $81.9K | 0.01% |
+48,750
| New | +$81.9K |
|
338
Castellum
CTM
$103M
| $65.1K | 0.01% |
+250,000
| New | +$65.1K |
|
339
Summit Therapeutics
SMMT
$14.1B
| $49.7K | 0.01% |
+12,000
| New | +$49.7K |
|
|
NB
340
NioCorp Developments
NB
$384M
| $27.2K | ﹤0.01% |
+10,000
| New | +$27.2K |
|
|
SEPAW
341
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $4.04K | ﹤0.01% |
+23,750
| New | +$4.04K |
|