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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.06% | 3,084 | New | +$347K | |||
| $339K | 0.06% | 2,552 | New | +$339K | |||
| $338K | 0.06% | 3,010 | New | +$338K | |||
| $337K | 0.06% | 7,164 | New | +$337K | |||
| $336K | 0.06% | 1,153 | New | +$336K | |||
| $334K | 0.06% | 5,000 | New | +$334K | |||
| $333K | 0.05% | 25,059 | New | +$333K | |||
| $330K | 0.05% | 5,475 | New | +$330K | |||
| $330K | 0.05% | 4,315 | New | +$330K | |||
| $329K | 0.05% | 506 | New | +$329K | |||
| $321K | 0.05% | 667 | New | +$321K | |||
| $318K | 0.05% | 10,907 | New | +$318K | |||
| $317K | 0.05% | 7,311 | New | +$317K | |||
| $314K | 0.05% | 50,013 | New | +$314K | |||
| $312K | 0.05% | 5,390 | New | +$312K | |||
| $307K | 0.05% | 4,866 | New | +$307K | |||
| $307K | 0.05% | 4,278 | New | +$307K | |||
| $305K | 0.05% | 1,466 | New | +$305K | |||
| $305K | 0.05% | 6,073 | New | +$305K | |||
| $304K | 0.05% | 48,706 | New | +$304K | |||
| $303K | 0.05% | 21,819 | New | +$303K | |||
| $302K | 0.05% | 1,311 | New | +$302K | |||
| $294K | 0.05% | 3,426 | New | +$294K | |||
| $293K | 0.05% | 1,418 | New | +$293K | |||
| $293K | 0.05% | 5,800 | New | +$293K |
