IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.8M | 9.69% | 532,361 | New | +$58.8M | |||
| $34.2M | 5.64% | 65,419 | New | +$34.2M | |||
| $24.2M | 3.98% | 140,950 | New | +$24.2M | |||
| $22.9M | 3.77% | 604,072 | New | +$22.9M | |||
| $20.3M | 3.35% | 48,266 | New | +$20.3M | |||
| $18.1M | 2.98% | 619,597 | New | +$18.1M | |||
| $16M | 2.64% | 170,365 | New | +$16M | |||
| $14.9M | 2.46% | 205,230 | New | +$14.9M | |||
| $14.4M | 2.37% | 156,425 | New | +$14.4M | |||
| $14.1M | 2.33% | 136,073 | New | +$14.1M | |||
| $11.9M | 1.96% | 75,270 | New | +$11.9M | |||
| $11.7M | 1.92% | 294,514 | New | +$11.7M | |||
| $10.3M | 1.69% | 63,189 | New | +$10.3M | |||
| $9.55M | 1.57% | 62,735 | New | +$9.55M | |||
| $8.88M | 1.46% | 49,226 | New | +$8.88M | |||
| $6.98M | 1.15% | 7,724 | New | +$6.98M | |||
| $6.47M | 1.07% | 32,315 | New | +$6.47M | |||
| $6.3M | 1.04% | 54,157 | New | +$6.3M | |||
| $6.26M | 1.03% | 25,473 | New | +$6.26M | |||
| $5.43M | 0.9% | 33,068 | New | +$5.43M | |||
| $5.43M | 0.89% | 20,885 | New | +$5.43M | |||
| $5.41M | 0.89% | 89,962 | New | +$5.41M | |||
| $5.34M | 0.88% | 242,252 | New | +$5.34M | |||
| $4.97M | 0.82% | 37,647 | New | +$4.97M | |||
| $4.55M | 0.75% | 26,013 | New | +$4.55M |
