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
101
$203K 0.15%
7,866
102
$195K 0.15%
17,663
103
$168K 0.13%
29,701
-9,033
104
$125K 0.09%
11,112
-4,200
105
– –
-600
106
– –
-4,450
107
– –
-303
108
– –
-3,000
109
– –
-1,196
110
– –
-5,800
111
– –
-1,616
112
– –
-1,250
113
– –
-10,517
114
– –
-2,118
115
– –
-8,200
116
– –
-6,500
117
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-1,836
118
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-1,044
119
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-13
120
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-142
121
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-892
122
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-3,696
123
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-9,794
124
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-10,000
125
– –
-160,000
3 4
5
6 7