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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
230
$336K 0.06%
+1,153
231
$334K 0.06%
+5,000
232
$333K 0.05%
+25,059
233
$330K 0.05%
+5,475
234
$330K 0.05%
+4,315
235
$329K 0.05%
+506
236
$321K 0.05%
+667
237
$318K 0.05%
+10,907
238
$317K 0.05%
+7,311
239
$314K 0.05%
+50,013
240
$312K 0.05%
+5,390
241
$307K 0.05%
+4,866
242
$307K 0.05%
+4,278
243
$305K 0.05%
+2,932
244
$305K 0.05%
+5,398
245
$304K 0.05%
+48,706
246
$303K 0.05%
+21,819
247
$302K 0.05%
+1,311
248
$294K 0.05%
+3,426
249
$293K 0.05%
+1,418
250
$293K 0.05%
+5,800
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