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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRDA icon
626
Entrada Therapeutics
TRDA
$376M
$68.6K 0.01%
+11,835
HTZ icon
627
Hertz
HTZ
$1.6B
$68.4K 0.01%
+10,056
PUMP icon
628
ProPetro Holding
PUMP
$1.01B
$68.4K 0.01%
+13,046
CGEM icon
629
Cullinan Oncology
CGEM
$603M
$66.9K 0.01%
+11,284
NB
630
NioCorp Developments
NB
$715M
$66.8K 0.01%
10,000
ALDX icon
631
Aldeyra Therapeutics
ALDX
$293M
$65.9K 0.01%
+12,633
TE
632
T1 Energy Inc
TE
$1.01B
$62.3K 0.01%
28,600
NGL icon
633
NGL Energy Partners
NGL
$1.21B
$60K 0.01%
10,000
NCMI icon
634
National CineMedia
NCMI
$386M
$58.5K 0.01%
+12,968
COTY icon
635
Coty
COTY
$2.95B
$53.6K 0.01%
+13,279
REAX icon
636
Real Brokerage
REAX
$801M
$44.2K ﹤0.01%
+10,583
RIG icon
637
Transocean
RIG
$4.75B
$31.2K ﹤0.01%
10,000
CTM icon
638
Castellum
CTM
$95.6M
$13.6K ﹤0.01%
12,500
FICO icon
639
Fair Isaac
FICO
$42.2B
-110
GDEN icon
640
Golden Entertainment
GDEN
$744M
-6,978
GEL icon
641
Genesis Energy
GEL
$1.87B
-18,994
HES
642
DELISTED
Hess
HES
-9,356
HPE icon
643
Hewlett Packard
HPE
$28.9B
-17,224
HPQ icon
644
HP
HPQ
$23.5B
-8,408
KOS icon
645
Kosmos Energy
KOS
$512M
0
PARA
646
DELISTED
Paramount Global Class B
PARA
-17,198
PAYX icon
647
Paychex
PAYX
$39.9B
-3,881
ABL icon
648
Abacus Life
ABL
$629M
-11,500
ALV icon
649
Autoliv
ALV
$8.96B
-2,192
AVY icon
650
Avery Dennison
AVY
$13.3B
-2,717