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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.06%
22,501
+988
227
$362K 0.06%
4,726
+411
228
$358K 0.06%
18,393
-1,584
229
$352K 0.06%
5,552
-325
230
$348K 0.06%
7,164
231
$344K 0.06%
2,912
-172
232
$342K 0.06%
+2,092
233
$341K 0.05%
764
-315
234
$340K 0.05%
1,455
235
$334K 0.05%
6,080
+7
236
$334K 0.05%
1,085
-39
237
$334K 0.05%
5,600
+600
238
$333K 0.05%
3,000
-10
239
$333K 0.05%
506
240
$332K 0.05%
4,282
+4
241
$320K 0.05%
5,390
242
$318K 0.05%
1,153
243
$317K 0.05%
7,313
+2
244
$317K 0.05%
1,609
+10
245
$317K 0.05%
2,821
-77
246
$309K 0.05%
1,255
+515
247
$307K 0.05%
3,436
+10
248
$295K 0.05%
9,043
249
$294K 0.05%
667
250
$294K 0.05%
1,395
8 9
10
11 12