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
51
$582K 0.44%
3,566
-124
52
$545K 0.41%
1,520
+299
53
$517K 0.39%
6,537
-62
54
$504K 0.38%
3,339
-585
55
$502K 0.38%
5,700
+390
56
$501K 0.37%
43,742
+10,800
57
$481K 0.36%
5,984
-700
58
$476K 0.36%
5,247
-1,603
59
$448K 0.34%
+5,080
60
$444K 0.33%
11,777
-12,228
61
$434K 0.32%
3,137
+1,676
62
$430K 0.32%
3,424
+3,214
63
$429K 0.32%
10,310
+1,379
64
$422K 0.32%
15,642
-1,451
65
$421K 0.31%
20,947
+14,675
66
$415K 0.31%
3,192
-1,590
67
$413K 0.31%
3,319
+873
68
$404K 0.3%
7,000
+140
69
$400K 0.3%
2,693
-129
70
$369K 0.28%
7,473
-23,177
71
$366K 0.27%
23,500
-72,600
72
$357K 0.27%
15,705
+778
73
$349K 0.26%
33,746
74
$334K 0.25%
1,751
+540
75
$330K 0.25%
1,955
-693
1 2
3
4 5