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
51
$1.25M 0.35%
10,500
-28,575
52
$1.22M 0.35%
7,895
-100
53
$1.2M 0.34%
98,560
+520
54
$1.15M 0.33%
6,891
-326
55
$1.13M 0.32%
66,211
56
$1.09M 0.31%
9,005
-335
57
$1.09M 0.31%
12,504
-8,100
58
$1.09M 0.31%
13,465
-22,208
59
$1.08M 0.3%
656
-265
60
$1.05M 0.3%
42,393
61
$1.04M 0.29%
25,000
62
$1.03M 0.29%
2,038
-1,610
63
$1.01M 0.28%
9,634
-19,169
64
$954K 0.27%
12,169
-24,000
65
$947K 0.27%
7,716
-75
66
$940K 0.27%
8,409
+1,029
67
$907K 0.26%
10,915
+112
68
$901K 0.25%
3,501
-265
69
$884K 0.25%
3,951
70
$879K 0.25%
+13,174
71
$866K 0.24%
12,927
+10
72
$860K 0.24%
19,642
-24,844
73
$858K 0.24%
10,629
-1,903
74
$838K 0.24%
4,605
+110
75
$837K 0.24%
33,500
1 2
3
4 5