IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
95
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProFrac Holding
ACDC
$670M
| $209K | 0.06% |
24,653
| – | – |
|
202
Suncor Energy
SU
$49.1B
| $208K | 0.06% |
6,482
-1,760
| -21% | -$56.4K |
|
203
Qualcomm
QCOM
$169B
| $207K | 0.06% |
+1,430
| New | +$207K |
|
204
American Express
AXP
$225B
| $204K | 0.06% |
+1,089
| New | +$204K |
|
205
Mondelez International
MDLZ
$79.1B
| $204K | 0.06% |
+2,810
| New | +$204K |
|
206
Aflac
AFL
$57B
| $202K | 0.06% |
+2,445
| New | +$202K |
|
207
Transocean
RIG
$2.81B
| $191K | 0.05% |
30,000
| – | – |
|
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $143K | 0.04% |
11,700
| – | – |
|
209
United States Natural Gas Fund
UNG
$620M
| $112K | 0.03% |
22,000
-14,503
| -40% | -$73.5K |
|
|
TE
210
T1 Energy Inc.
TE
$281M
| $89.8K | 0.02% |
+48,000
| New | +$89.8K |
|
211
Castellum
CTM
$106M
| $74.5K | 0.02% |
+250,000
| New | +$74.5K |
|
212
Summit Therapeutics
SMMT
$17.4B
| $31.3K | 0.01% |
12,000
| – | – |
|
|
LGO
213
Largo
LGO
$92.4M
| $28.9K | 0.01% |
12,500
-5,000
| -29% | -$11.6K |
|
|
SEPAW
214
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $1.78K | ﹤0.01% |
23,750
| – | – |
|
215
Kosmos Energy
KOS
$803M
| – | – |
-100,000
| Closed | -$818K |
|
216
Oneok
OKE
$46.4B
| – | – |
-3,601
| Closed | -$228K |
|
217
Gores Guggenheim
PSNY
$2.31B
| – | – |
-11,700
| Closed | -$30.9K |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,877
| Closed | -$278K |
|