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
XOP icon
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-2,512
SOC icon
527
Sable Offshore Corp
SOC
$1.68B
– –
-15,374
EXE
528
Expand Energy Corp
EXE
$23.7B
– –
-2,298
MRO
529
DELISTED
Marathon Oil Corporation
MRO
– –
-17,289
SOC.WS
530
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-152,201
VTNR
531
DELISTED
Vertex Energy, Inc
VTNR
– –
-97,500
ETRN
532
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-46,171
SEPAW
533
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-23,750
AMJ
534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,560
NS
536
DELISTED
NuStar Energy L.P.
NS
– –
-11,810
LOW icon
537
Lowe's Companies
LOW
$155B
– –
-2,201
PAA icon
538
Plains All American Pipeline
PAA
$13.4B
– –
-25,049
DXCM icon
539
DexCom
DXCM
$27B
– –
-2,000
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-32,925
FTAI icon
541
FTAI Aviation
FTAI
$27.4B
– –
-10,000
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-4,866
GEM icon
543
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
– –
-9,043
B
544
Barrick Mining
B
$83.8B
– –
-15,907
GSSC icon
545
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
– –
-5,877
HDV icon
546
iShares Core High Dividend ETF
HDV
$12.3B
– –
-5,764
HFRO
547
Highland Opportunities and Income Fund
HFRO
$348M
– –
-11,914
HII icon
548
Huntington Ingalls Industries
HII
$16.4B
– –
-740
INTF icon
549
iShares International Equity Factor ETF
INTF
$3B
– –
-15,705
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,399
20 21
22
23 24