IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.64M
2
+$3.56M
3
+$2.56M
4
CHRD icon
Chord Energy
CHRD
+$1.2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$806K

Top Sells

1
+$13.5M
2
+$8.48M
3
+$4.34M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.38M

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
1
$13.9M 10.41%
243,749
-33,484
2
$13.3M 9.98%
116,569
-14,534
3
$9.66M 7.23%
109,623
-17,683
4
$7.21M 5.39%
37,109
-555
5
$6.64M 4.97%
+247,862
6
$5.06M 3.78%
47,246
-11,256
7
$3.91M 2.93%
91,932
-24,730
8
$3.81M 2.85%
62,309
-3,605
9
$3.56M 2.66%
+200,000
10
$2.59M 1.94%
55,284
-16,515
11
$2.58M 1.93%
87,454
+12,581
12
$2.57M 1.92%
19,442
+5,066
13
$2.56M 1.92%
+91,593
14
$2.19M 1.64%
45,236
+8,196
15
$1.91M 1.43%
18,466
-6,102
16
$1.89M 1.42%
80,179
-60,950
17
$1.81M 1.35%
59,827
-26,793
18
$1.69M 1.26%
24,614
19
$1.44M 1.08%
39,512
-10,965
20
$1.41M 1.05%
21,367
+1,567
21
$1.31M 0.98%
6,210
+1,979
22
$1.29M 0.97%
10,891
-10,322
23
$1.21M 0.9%
5,889
-289
24
$1.2M 0.9%
+306,200
25
$1.16M 0.87%
6,256
-482
1
2 3 4 5