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
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake 		Capital Flow
EVRG icon
451
Evergy
EVRG
$17.4B
$211K 0.03%
+3,060
HUBB icon
452
Hubbell
HUBB
$25.7B
$211K 0.03%
+516
CHE icon
453
Chemed
CHE
$6.48B
$208K 0.03%
+426
KIM icon
454
Kimco Realty
KIM
$14.1B
$207K 0.03%
9,856
-10,121
HPQ icon
455
HP
HPQ
$18.9B
$206K 0.03%
+8,408
GDEN icon
456
Golden Entertainment
GDEN
$729M
$205K 0.03%
6,978
+728
CNXC icon
457
Concentrix
CNXC
$2.6B
$205K 0.03%
+3,871
BLKB icon
458
Blackbaud
BLKB
$2.72B
$203K 0.03%
+3,158
FICO icon
459
Fair Isaac
FICO
$37.5B
$201K 0.03%
+110
SUN icon
460
Sunoco
SUN
$10.8B
$200K 0.03%
3,740
-1,735
ACDC icon
461
ProFrac Holding
ACDC
$792M
$192K 0.03%
24,780
+127
APA icon
462
APA Corp
APA
$9.22B
$184K 0.03%
+10,073
AAL icon
463
American Airlines Group
AAL
$10.4B
$181K 0.03%
16,128
-668
F icon
464
Ford
F
$55B
$175K 0.03%
16,112
-8,947
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$157K 0.02%
10,132
-1,568
DNB
466
DELISTED
Dun & Bradstreet
DNB
$123K 0.02%
+13,478
LEG icon
467
Leggett & Platt
LEG
$1.73B
$117K 0.02%
+13,141
INN
468
Summit Hotel Properties
INN
$514M
$115K 0.02%
+22,590
KW icon
469
Kennedy-Wilson Holdings
KW
$1.38B
$98.4K 0.01%
+14,468
VTRS icon
470
Viatris
VTRS
$14.8B
$91.3K 0.01%
+10,221
SGML icon
471
Sigma Lithium
SGML
$1.59B
$67.5K 0.01%
15,000
-5,000
ABX
472
Abacus Global Management, Inc.
ABX
$827M
$59.1K 0.01%
+11,500
NGL icon
473
NGL Energy Partners
NGL
$1.19B
$42.7K 0.01%
10,000
-30,000
TE
474
T1 Energy Inc
TE
$1.57B
$35.2K 0.01%
28,600
-20,150
RIG icon
475
Transocean
RIG
$4.78B
$25.9K ﹤0.01%
10,000
-40,013
17 18
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