IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.63M
3
+$1.26M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$739K
5
TAK icon
Takeda Pharmaceutical
TAK
+$300K

Top Sells

1
+$4.03M
2
+$1.97M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$985K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
350
-454
227
$16K 0.01%
1,200
228
$16K 0.01%
500
-1,637
229
$14K 0.01%
498
230
$14K 0.01%
81
231
$13K 0.01%
203
232
$12K 0.01%
166
-132
233
$11K 0.01%
9,000
234
$11K 0.01%
250
235
$11K 0.01%
75
236
$11K 0.01%
176
237
$10K 0.01%
200
238
$10K 0.01%
200
-63
239
$9K ﹤0.01%
266
240
$9K ﹤0.01%
225
241
$9K ﹤0.01%
165
242
$7K ﹤0.01%
303
243
$7K ﹤0.01%
126
244
$7K ﹤0.01%
196
245
$7K ﹤0.01%
47
246
$7K ﹤0.01%
53
247
$6K ﹤0.01%
86
248
$6K ﹤0.01%
188
249
$6K ﹤0.01%
224
250
$6K ﹤0.01%
33
8 9
10
11 12