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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
Cap. Flow
-$55.8M
Cap. Flow %
-41.71%
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.98M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M
3
PG icon
Procter & Gamble
PG
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
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
WES icon
101
Western Midstream Partners
WES
$19.2B
$203K 0.15%
7,866
– –
JTA
102
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$195K 0.15%
17,663
– –
APPS icon
103
Digital Turbine
APPS
$975M
$168K 0.13%
29,701
-9,033
-23% -$36.3K
CCEC
104
Capital Clean Energy Carriers
CCEC
$1.34B
$125K 0.09%
11,112
-4,200
-27% -$44.5K
AAL icon
105
American Airlines Group
AAL
$10.1B
– –
-15,745
Closed -$500K
AAP icon
106
Advance Auto Parts
AAP
$3.35B
– –
-161
Closed -$27K
ABBV icon
107
AbbVie
ABBV
$443B
– –
-801
Closed -$65K
ACB
108
Aurora Cannabis
ACB
$173M
– –
-22
Closed -$24K
AKAM icon
109
Akamai
AKAM
$16.7B
– –
-1,914
Closed -$137K
AMAT icon
110
Applied Materials
AMAT
$403B
– –
-630
Closed -$25K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
– –
-279
Closed -$36K
AWK icon
112
American Water Works
AWK
$26.7B
– –
-1,578
Closed -$165K
BA icon
113
Boeing
BA
$171B
– –
-10,000
Closed -$3.81M
BABA icon
114
Alibaba
BABA
$293B
– –
-500
Closed -$91K
BAX icon
115
Baxter International
BAX
$13.5B
– –
-20,000
Closed -$1.63M
BCE icon
116
BCE
BCE
$20.2B
– –
-5,775
Closed -$260K
BDX icon
117
Becton Dickinson
BDX
$45.6B
– –
-149
Closed -$36K
BMO icon
118
Bank of Montreal
BMO
$126B
– –
-2,700
Closed -$202K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
– –
-350
Closed -$17K
BNS icon
120
Scotiabank
BNS
$107B
– –
-3,500
Closed -$186K
BP icon
121
BP
BP
$116B
– –
-990
Closed -$43K
CAH icon
122
Cardinal Health
CAH
$53.9B
– –
-3,735
Closed -$182K
CBOE icon
123
Cboe Global Markets
CBOE
$32.5B
– –
-1,746
Closed -$167K
CFG icon
124
Citizens Financial Group
CFG
$30.3B
– –
-3,809
Closed -$124K
CGC
125
Canopy Growth
CGC
$387M
– –
-43
Closed -$19K
3 4
5
6 7

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WAM
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CFO
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
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DG
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LOAMU
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Inscription Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.

  • Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
  • Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
  • Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
  • Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
  • Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.

Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.