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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.05%
22,569
+750
252
$292K 0.05%
5,800
253
$292K 0.05%
+2,740
254
$292K 0.05%
5,780
+326
255
$289K 0.05%
5,400
+437
256
$289K 0.05%
54,013
+4,000
257
$285K 0.05%
16,800
-9,140
258
$284K 0.05%
2,134
-418
259
$283K 0.05%
2,809
260
$283K 0.05%
56,000
+16,000
261
$282K 0.05%
+1,129
262
$281K 0.05%
6,249
263
$279K 0.04%
17,314
-1,520
264
$278K 0.04%
+9,747
265
$277K 0.04%
9,682
-1,225
266
$272K 0.04%
939
267
$269K 0.04%
16,151
+244
268
$267K 0.04%
4,000
269
$267K 0.04%
1,311
270
$266K 0.04%
6,102
+1,000
271
$265K 0.04%
+2,058
272
$265K 0.04%
1,519
+7
273
$264K 0.04%
1,700
+26
274
$261K 0.04%
15,000
275
$261K 0.04%
+2,201
9 10
11
12 13