IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$6.98M
2
+$3.76M
3
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

1
+$13.5M
2
+$8.48M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

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
176
– –
-132
177
– –
-1,949
178
– –
-1,157
179
– –
-384
180
– –
-266
181
– –
-546
182
– –
-9,380
183
– –
-24,000
184
– –
-5,000
185
– –
-42,059
186
– –
-6,250
187
– –
-1,372
188
– –
-215
189
– –
-3,926
190
– –
-31,144
191
– –
-9,000
192
– –
-94
193
– –
-1,458
194
– –
-287
195
– –
-318
196
– –
-2,480
197
– –
-8,221
198
– –
-1,633
199
– –
-1,209
200
– –
-165
6 7
8
9 10