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
126
$395K 0.11%
12,800
-11,092
127
$395K 0.11%
7,490
+47
128
$394K 0.11%
1,200
-538
129
$391K 0.11%
8,800
130
$389K 0.11%
2,775
-985
131
$388K 0.11%
9,025
+11
132
$379K 0.11%
7,097
+138
133
$378K 0.11%
1,651
-1,805
134
$367K 0.1%
1,708
135
$361K 0.1%
1,924
+18
136
$356K 0.1%
5,229
+208
137
$345K 0.1%
3,000
138
$341K 0.1%
4,796
-3,984
139
$341K 0.1%
12,550
140
$336K 0.1%
6,645
141
$336K 0.1%
3,220
142
$328K 0.09%
1,934
+10
143
$327K 0.09%
4,906
144
$326K 0.09%
3,800
145
$324K 0.09%
+3,536
146
$322K 0.09%
2,155
147
$321K 0.09%
+6,000
148
$319K 0.09%
2,132
+1
149
$316K 0.09%
872
+20
150
$314K 0.09%
15,015
-9,400
4 5
6
7 8