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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

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%
86
252
$4K ﹤0.01%
48
-664
253
$3K ﹤0.01%
215
254
$3K ﹤0.01%
10,000
255
$2K ﹤0.01%
17
256
– –
-1,307
257
– –
-679
258
– –
-11
259
– –
-1,000
260
– –
-17,500
261
– –
-652
262
– –
-2,000
263
– –
-19,692
264
– –
-250
265
– –
-210
266
– –
-928
267
– –
-38,200
268
– –
-855
269
– –
-457
270
– –
-650
271
$0 ﹤0.01%
90
272
– –
-264
273
– –
-1,200
274
– –
-1,366
275
– –
-450
9 10
11
12 13