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
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.05%
+3,047
252
$292K 0.05%
1,599
+7
253
$289K 0.05%
+18,834
254
$287K 0.05%
1,395
-20
255
$285K 0.05%
+10,000
256
$283K 0.05%
9,043
-2,000
257
$283K 0.05%
6,249
258
$280K 0.05%
+585
259
$280K 0.05%
+20,100
260
$277K 0.05%
2,000
261
$275K 0.05%
5,454
-154
262
$275K 0.05%
+11,810
263
$273K 0.04%
+7,352
264
$272K 0.04%
3,615
+75
265
$271K 0.04%
+1,512
266
$271K 0.04%
+1,674
267
$269K 0.04%
+4,000
268
$265K 0.04%
+939
269
$265K 0.04%
+15,907
270
$262K 0.04%
+13,052
271
$260K 0.04%
+5,012
272
$260K 0.04%
2,809
-93
273
$259K 0.04%
20,000
274
$258K 0.04%
+16,796
275
$257K 0.04%
+1,593
9 10
11
12 13