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
151
$312K 0.09%
5,110
-2,815
152
$307K 0.09%
2,133
-844
153
$303K 0.09%
3,700
154
$290K 0.08%
10,129
+130
155
$287K 0.08%
3,687
156
$286K 0.08%
5,800
157
$286K 0.08%
7,831
+602
158
$284K 0.08%
11,019
-67,402
159
$282K 0.08%
8,984
-1,734
160
$279K 0.08%
+6,596
161
$278K 0.08%
9,468
-16,342
162
$278K 0.08%
859
+5
163
$277K 0.08%
+5,138
164
$276K 0.08%
9,792
-175
165
$275K 0.08%
6,819
166
$263K 0.07%
+2,409
167
$261K 0.07%
553
+125
168
$257K 0.07%
5,400
169
$255K 0.07%
7,000
170
$248K 0.07%
2,317
+17
171
$234K 0.07%
2,419
-5,150
172
$233K 0.07%
1,077
+115
173
$231K 0.07%
5,247
+5
174
$227K 0.06%
1,085
-19,954
175
$227K 0.06%
2,012
-200
5 6
7
8 9