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
76
$324K 0.24%
8,743
-650
77
$302K 0.23%
3,225
-468
78
$300K 0.22%
7,200
79
$299K 0.22%
17,948
+7,104
80
$296K 0.22%
5,140
+4,140
81
$291K 0.22%
+10,367
82
$290K 0.22%
8,803
+1,031
83
$286K 0.21%
17,646
84
$281K 0.21%
17,400
-2,595
85
$272K 0.2%
5,296
+3,659
86
$269K 0.2%
18,640
-2,736
87
$264K 0.2%
929
+115
88
$250K 0.19%
1,855
+600
89
$250K 0.19%
5,350
+3,517
90
$248K 0.19%
+14,024
91
$248K 0.19%
2,784
-11,166
92
$240K 0.18%
2,991
+1,158
93
$223K 0.17%
517
+166
94
$222K 0.17%
792
-577
95
$218K 0.16%
8,337
-9,944
96
$218K 0.16%
7,971
-9,350
97
$216K 0.16%
8,535
-23,407
98
$212K 0.16%
7,667
+1,024
99
$210K 0.16%
781
-266
100
$204K 0.15%
952
-521
2 3
4
5 6