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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.06%
+3,084
227
$339K 0.06%
+2,552
228
$338K 0.06%
3,010
229
$337K 0.06%
7,164
+1,000
230
$336K 0.06%
+1,153
231
$334K 0.06%
+5,000
232
$333K 0.05%
25,059
+4,268
233
$330K 0.05%
+5,475
234
$330K 0.05%
4,315
-1,490
235
$329K 0.05%
506
236
$321K 0.05%
+667
237
$318K 0.05%
10,907
+775
238
$317K 0.05%
+7,311
239
$314K 0.05%
50,013
+20,013
240
$312K 0.05%
+5,390
241
$307K 0.05%
+5,387
242
$307K 0.05%
4,278
-300
243
$305K 0.05%
1,466
-379
244
$305K 0.05%
+6,073
245
$304K 0.05%
+48,706
246
$303K 0.05%
+21,819
247
$302K 0.05%
1,311
+43
248
$294K 0.05%
3,426
+981
249
$293K 0.05%
+1,418
250
$293K 0.05%
5,800
8 9
10
11 12