IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$970K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$534K |
| 4 |
CyberArk
CYBR
|
$519K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$669K |
| 5 |
Booking.com
BKNG
|
$655K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPAW
201
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $1.77K | ﹤0.01% |
35,350
| – | – |
|
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-6,000
| Closed | -$321K |
|
203
Brookfield
BN
$99.5B
| – | – |
-6,507
| Closed | -$215K |
|
|
204
Chord Energy
CHRD
$5.92B
| – | – |
-570,062
| Closed | -$78M |
|
205
HF Sinclair
DINO
$9.56B
| – | – |
-5,138
| Closed | -$277K |
|
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-5,101
| Closed | -$669K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-16,342
| Closed | -$518K |
|
208
Qualcomm
QCOM
$172B
| – | – |
-2,012
| Closed | -$227K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-4,814
| Closed | -$613K |
|
210
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-3,220
| Closed | -$336K |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-3,700
| Closed | -$303K |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,770
| Closed | -$221K |
|
|
ABTX
213
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-25,000
| Closed | -$1.04M |
|