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
$354M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$324K
3
+$321K
4
AEM icon
Agnico Eagle Mines
AEM
+$279K
5
DINO icon
HF Sinclair
DINO
+$277K

Top Sells

1
+$24.1M
2
+$11.8M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
PEP icon
PepsiCo
PEP
+$8.07M

Sector Composition

1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.7%
8,462
+32
27
$2.44M 0.69%
19,313
-86,026
28
$2.23M 0.63%
134,063
-12,759
29
$2.17M 0.61%
26,506
-29,491
30
$2.14M 0.61%
32,387
31
$2.14M 0.6%
14,420
-555
32
$2.02M 0.57%
21,087
-1,133
33
$2M 0.56%
9,309
-30
34
$1.99M 0.56%
14,822
-14,846
35
$1.94M 0.55%
34,677
-65,292
36
$1.85M 0.52%
69,732
37
$1.83M 0.52%
21,724
-1,175
38
$1.79M 0.51%
3,252
-50
39
$1.78M 0.5%
20,438
-14,569
40
$1.78M 0.5%
45,054
41
$1.76M 0.5%
61,076
-595
42
$1.67M 0.47%
19,893
+40
43
$1.53M 0.43%
8,600
-395
44
$1.48M 0.42%
37,032
-30,945
45
$1.4M 0.39%
14,788
-5,725
46
$1.33M 0.38%
5,914
-1,436
47
$1.32M 0.37%
21,552
+1,502
48
$1.29M 0.37%
42,859
-647
49
$1.29M 0.36%
7,859
-1,350
50
$1.28M 0.36%
12,462
-152
1
2
3 4 5