IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.63M
3
+$1.26M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$739K
5
TAK icon
Takeda Pharmaceutical
TAK
+$300K

Top Sells

1
+$4.03M
2
+$1.97M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$985K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
132
252
$4K ﹤0.01%
48
-664
253
$3K ﹤0.01%
10,000
254
$3K ﹤0.01%
215
255
$2K ﹤0.01%
17
256
– –
-372
257
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-17,500
258
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-652
259
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-2,000
260
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-19,692
261
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-250
262
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263
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264
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-928
265
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-38,200
266
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-855
267
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-5,200
268
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-457
269
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-650
270
$0 ﹤0.01%
90
271
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-508
272
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273
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274
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275
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9 10
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