IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $211K | 0.03% |
+3,060
| New | +$211K |
|
452
Hubbell
HUBB
$23.2B
| $211K | 0.03% |
+516
| New | +$211K |
|
453
Chemed
CHE
$6.74B
| $208K | 0.03% |
+426
| New | +$208K |
|
454
Kimco Realty
KIM
$15.1B
| $207K | 0.03% |
9,856
-10,121
| -51% | -$213K |
|
455
HP
HPQ
$27.1B
| $206K | 0.03% |
+8,408
| New | +$206K |
|
456
Golden Entertainment
GDEN
$636M
| $205K | 0.03% |
6,978
+728
| +12% | +$21.4K |
|
457
Concentrix
CNXC
$3.38B
| $205K | 0.03% |
+3,871
| New | +$205K |
|
458
Blackbaud
BLKB
$3.33B
| $203K | 0.03% |
+3,158
| New | +$203K |
|
459
Fair Isaac
FICO
$37.1B
| $201K | 0.03% |
+110
| New | +$201K |
|
460
Sunoco
SUN
$6.98B
| $200K | 0.03% |
3,740
-1,735
| -32% | -$93K |
|
461
ProFrac Holding
ACDC
$659M
| $192K | 0.03% |
24,780
+127
| +0.5% | +$986 |
|
462
APA Corp
APA
$7.75B
| $184K | 0.03% |
+10,073
| New | +$184K |
|
463
American Airlines Group
AAL
$8.42B
| $181K | 0.03% |
16,128
-668
| -4% | -$7.5K |
|
464
Ford
F
$45.7B
| $175K | 0.03% |
16,112
-8,947
| -36% | -$97.1K |
|
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $157K | 0.02% |
10,132
-1,568
| -13% | -$24.3K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $123K | 0.02% |
+13,478
| New | +$123K |
|
467
Leggett & Platt
LEG
$1.32B
| $117K | 0.02% |
+13,141
| New | +$117K |
|
|
INN
468
Summit Hotel Properties
INN
$608M
| $115K | 0.02% |
+22,590
| New | +$115K |
|
469
Kennedy-Wilson Holdings
KW
$1.2B
| $98.4K | 0.01% |
+14,468
| New | +$98.4K |
|
470
Viatris
VTRS
$12.2B
| $91.3K | 0.01% |
+10,221
| New | +$91.3K |
|
471
Sigma Lithium
SGML
$647M
| $67.5K | 0.01% |
15,000
-5,000
| -25% | -$22.5K |
|
472
Abacus Life
ABL
$611M
| $59.1K | 0.01% |
+11,500
| New | +$59.1K |
|
473
NGL Energy Partners
NGL
$750M
| $42.7K | 0.01% |
10,000
-30,000
| -75% | -$128K |
|
|
TE
474
T1 Energy Inc.
TE
$303M
| $35.2K | 0.01% |
28,600
-20,150
| -41% | -$24.8K |
|
475
Transocean
RIG
$2.96B
| $25.9K | ﹤0.01% |
10,000
-40,013
| -80% | -$104K |
|