IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$201M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$321K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
HF Sinclair
DINO
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bakkt Holdings
BKKT
$122M
| – | – |
-580
| Closed | -$30K |
|
202
BP
BP
$87.4B
| – | – |
-11,899
| Closed | -$337K |
|
203
Broadridge
BR
$29.4B
| – | – |
-2,550
| Closed | -$364K |
|
204
Citigroup
C
$176B
| – | – |
-4,830
| Closed | -$222K |
|
205
Carrier Global
CARR
$55.8B
| – | – |
-29,247
| Closed | -$1.04M |
|
206
Chemours
CC
$2.34B
| – | – |
-24,854
| Closed | -$796K |
|
207
Church & Dwight Co
CHD
$23.3B
| – | – |
-82,300
| Closed | -$7.63M |
|
208
Cigna
CI
$81.5B
| – | – |
-8,415
| Closed | -$2.22M |
|
209
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,500
| Closed | -$200K |
|
210
Cummins
CMI
$55.1B
| – | – |
-6,900
| Closed | -$1.34M |
|
211
Corteva
CTVA
$49.1B
| – | – |
-100,681
| Closed | -$5.45M |
|
212
CyberArk
CYBR
$23.3B
| – | – |
-4,000
| Closed | -$512K |
|
213
DuPont de Nemours
DD
$32.6B
| – | – |
-89,896
| Closed | -$5M |
|
214
DraftKings
DKNG
$23.1B
| – | – |
-22,134
| Closed | -$258K |
|
215
Dow Inc
DOW
$17.4B
| – | – |
-99,013
| Closed | -$5.11M |
|
216
Emerson Electric
EMR
$74.6B
| – | – |
-5,080
| Closed | -$404K |
|
217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| – | – |
-6,210
| Closed | -$269K |
|
218
GE Aerospace
GE
$296B
| – | – |
-42,662
| Closed | -$1.69M |
|
219
Gilead Sciences
GILD
$143B
| – | – |
-4,397
| Closed | -$272K |
|
220
Corning
GLW
$61B
| – | – |
-18,685
| Closed | -$589K |
|
221
GSK
GSK
$81.5B
| – | – |
-5,926
| Closed | -$322K |
|
222
Hanesbrands
HBI
$2.27B
| – | – |
-10,400
| Closed | -$107K |
|
223
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,168
| Closed | -$218K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,809
| Closed | -$692K |
|
225
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-24,200
| Closed | -$666K |
|