IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
140
Reduced
120
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| – | – |
-5,012
| Closed | -$235K |
|
377
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-5,595
| Closed | -$230K |
|
378
Charles Schwab
SCHW
$175B
| – | – |
-7,496
| Closed | -$552K |
|
379
Suncor Energy
SU
$49.3B
| – | – |
-5,860
| Closed | -$223K |
|
380
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,600
| Closed | -$204K |
|
|
ETRN
381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-43,828
| Closed | -$569K |
|
|
SEPAW
382
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| – | – |
-23,750
| Closed | -$176 |
|