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
$354M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$324K
3
+$321K
4
AEM icon
Agnico Eagle Mines
AEM
+$279K
5
DINO icon
HF Sinclair
DINO
+$277K

Top Sells

1
+$24.1M
2
+$11.8M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$78M 22.03%
570,062
2
$22.9M 6.48%
64,233
+101
3
$14.8M 4.18%
187,557
-23,195
4
$14.6M 4.13%
105,839
-174,214
5
$12.4M 3.51%
174,837
-965
6
$10.8M 3.05%
151,354
-6,104
7
$9.55M 2.7%
260,887
-11,209
8
$7.93M 2.24%
34,037
+763
9
$7.58M 2.14%
318,814
-7,617
10
$7.49M 2.12%
72,053
11
$4.6M 1.3%
31,997
-227
12
$4.48M 1.27%
217,570
-14,741
13
$3.89M 1.1%
21,687
+242
14
$3.67M 1.04%
32,480
-6,485
15
$3.62M 1.02%
22,140
-49,409
16
$3.58M 1.01%
82,911
-8,853
17
$3.54M 1%
21,673
-68,007
18
$3.52M 0.99%
111,646
19
$2.98M 0.84%
30,948
-412
20
$2.93M 0.83%
10,624
-5,155
21
$2.87M 0.81%
12,443
-21,565
22
$2.8M 0.79%
5,535
-691
23
$2.73M 0.77%
18,926
24
$2.57M 0.73%
32,387
-1,364
25
$2.57M 0.73%
29,837
-137,405
1
2 3 4 5