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
101
$561K 0.16%
7,000
102
$552K 0.16%
2,502
+1
103
$533K 0.15%
85,500
+34,500
104
$524K 0.15%
6,834
+2
105
$520K 0.15%
18,432
106
$520K 0.15%
3,829
-2,585
107
$518K 0.15%
16,342
-13,835
108
$514K 0.15%
5,019
-41,578
109
$500K 0.14%
3,930
110
$479K 0.14%
31,975
-5,468
111
$477K 0.13%
1,786
+43
112
$475K 0.13%
13,066
+957
113
$457K 0.13%
1,633
-15
114
$453K 0.13%
15,081
+257
115
$447K 0.13%
8,983
-51,403
116
$437K 0.12%
10,819
+50
117
$434K 0.12%
7,922
+540
118
$434K 0.12%
3,651
-17,392
119
$432K 0.12%
5,310
120
$419K 0.12%
10,382
+885
121
$417K 0.12%
5,000
122
$414K 0.12%
3,947
-9
123
$404K 0.11%
6,170
-3,039
124
$403K 0.11%
8,012
-6,535
125
$397K 0.11%
9,711
3 4
5
6 7