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
$134M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.56M
3
+$2.56M
4
CHRD icon
Chord Energy
CHRD
+$1.2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$806K

Top Sells

1
+$13.5M
2
+$8.48M
3
+$4.34M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.38M

Sector Composition

1 Energy 14.66%
2 Technology 6.91%
3 Materials 5.87%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.85%
22,108
+6,792
27
$1M 0.75%
9,138
+4,468
28
$960K 0.72%
8,159
+173
29
$944K 0.71%
63,008
30
$904K 0.68%
5,420
-20,278
31
$903K 0.68%
19,228
-650
32
$874K 0.65%
8,784
-2,171
33
$868K 0.65%
63,777
-19,055
34
$811K 0.61%
11,537
+2,547
35
$806K 0.6%
+56,000
36
$799K 0.6%
34,500
37
$778K 0.58%
27,487
-3,321
38
$773K 0.58%
84,000
+5,500
39
$766K 0.57%
13,868
+13,020
40
$746K 0.56%
66,050
41
$736K 0.55%
4,050
+2,685
42
$733K 0.55%
44,491
43
$727K 0.54%
11,359
-2,436
44
$704K 0.53%
28,200
-58,218
45
$673K 0.5%
18,169
-10,244
46
$663K 0.5%
40,557
-20,000
47
$638K 0.48%
6,635
-89
48
$633K 0.47%
12,176
+44
49
$601K 0.45%
5,276
-38,126
50
$600K 0.45%
6,610
1
2
3 4 5