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
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.06%
3,000
227
$385K 0.06%
5,552
228
$385K 0.06%
827
-10
229
$383K 0.06%
1,975
+619
230
$381K 0.06%
15,361
231
$375K 0.06%
28,067
232
$371K 0.06%
2,967
+55
233
$368K 0.05%
2,067
-92
234
$366K 0.05%
439
+44
235
$363K 0.05%
15,374
236
$361K 0.05%
4,008
-274
237
$360K 0.05%
1,797
-374
238
$360K 0.05%
2,849
+28
239
$355K 0.05%
1,472
+17
240
$354K 0.05%
7,096
-68
241
$351K 0.05%
+2,019
242
$349K 0.05%
+810
243
$348K 0.05%
3,283
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244
$346K 0.05%
1,310
+55
245
$342K 0.05%
10,887
+47
246
$341K 0.05%
14,255
+4,633
247
$340K 0.05%
2,533
+332
248
$335K 0.05%
9,002
-747
249
$334K 0.05%
2,145
+11
250
$330K 0.05%
2,512
8 9
10
11 12