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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-881
252
– –
-11,639
253
– –
-3,136
254
– –
-1,750
255
– –
-1,259
256
– –
-11,000
257
– –
-2,800
258
– –
-6,908
259
– –
-2,395
260
– –
-2,246
261
– –
-662
262
– –
-500
263
– –
-5,348
264
– –
-8,000
7 8 9 10
11