IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
11,630
-1,408
227
$224K 0.04%
+4,696
228
$222K 0.04%
4,830
-2,807
229
$221K 0.04%
2,355
230
$218K 0.04%
2,168
-2,551
231
$214K 0.04%
3,440
232
$213K 0.04%
+1,150
233
$212K 0.04%
+5,404
234
$211K 0.04%
1,770
235
$210K 0.04%
12,000
+1,000
236
$207K 0.04%
840
-21
237
$205K 0.04%
428
+76
238
$203K 0.04%
+3,702
239
$201K 0.04%
+3,735
240
$200K 0.04%
+2,500
241
$193K 0.03%
+12,550
242
$125K 0.02%
11,000
243
$107K 0.02%
+10,400
244
$100K 0.02%
30,000
-15,000
245
$68K 0.01%
+10,000
246
$30K 0.01%
+580
247
$17K ﹤0.01%
17,000
248
– –
0
249
$6K ﹤0.01%
+33,956
250
– –
-8,000
7 8 9
10
11