test

Lejeana Love

@Inscription Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$673.077MTotal holdings368
Assets growth rate8.35%Assets growth rate (2-Q avg)60.14%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Inscription Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Inscription Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 673.077M in assets, with a quarterly growth rate of 8.35% and a 2-quarter average growth rate of 60.14%. The portfolio is managed by Lejeana Love, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$568,885
43,828 shares@ $12.98 avg price
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$552,393
7,496 shares@ $73.7 avg price
FTAIFtai Aviation Ltd
Recent Activity
Exited
0%
$464,535
4,500 shares@ $103.23 avg price
NEARIshares U S Etf Tr
Recent Activity
Exited
0%
$291,924
5,800 shares@ $50.34 avg price
MTUMIshares Tr
Recent Activity
Exited
0%
$243,588
1,250 shares@ $194.88 avg price
OVVOvintiv Inc
Recent Activity
Exited
0%
$234,916
5,012 shares@ $46.88 avg price
OXY.⤦Occidental Pete Corp
Recent Activity
Exited
0%
$230,290
5,595 shares@ $41.16 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$228,461
2,015 shares@ $113.39 avg price
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$223,257
5,860 shares@ $38.1 avg price
CLSCelestica Inc
Recent Activity
Exited
0%
$214,586
3,743 shares@ $57.33 avg price