IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.05% | 3,047 | New | +$292K | |||
| $292K | 0.05% | 1,599 | New | +$292K | |||
| $289K | 0.05% | 18,834 | New | +$289K | |||
| $287K | 0.05% | 1,395 | New | +$287K | |||
| $285K | 0.05% | 10,000 | New | +$285K | |||
| $283K | 0.05% | 9,043 | New | +$283K | |||
| $283K | 0.05% | 6,249 | New | +$283K | |||
| $280K | 0.05% | 585 | New | +$280K | |||
| $280K | 0.05% | 20,100 | New | +$280K | |||
| $277K | 0.05% | 2,000 | New | +$277K | |||
| $275K | 0.05% | 5,454 | New | +$275K | |||
| $275K | 0.05% | 11,810 | New | +$275K | |||
| $273K | 0.04% | 7,352 | New | +$273K | |||
| $272K | 0.04% | 241 | New | +$272K | |||
| $271K | 0.04% | 1,512 | New | +$271K | |||
| $271K | 0.04% | 1,674 | New | +$271K | |||
| $269K | 0.04% | 4,000 | New | +$269K | |||
| $265K | 0.04% | 939 | New | +$265K | |||
| $265K | 0.04% | 15,907 | New | +$265K | |||
| $262K | 0.04% | 13,052 | New | +$262K | |||
| $260K | 0.04% | 5,012 | New | +$260K | |||
| $260K | 0.04% | 2,809 | New | +$260K | |||
| $259K | 0.04% | 20,000 | New | +$259K | |||
| $258K | 0.04% | 16,796 | New | +$258K | |||
| $257K | 0.04% | 1,593 | New | +$257K |
