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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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
253
$289K 0.05%
+18,834
254
$287K 0.05%
+1,395
255
$285K 0.05%
+10,000
256
$283K 0.05%
+9,043
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
262
$275K 0.05%
+11,810
263
$273K 0.04%
+7,352
264
$272K 0.04%
+3,615
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
273
$259K 0.04%
+20,000
274
$258K 0.04%
+16,796
275
$257K 0.04%
+1,593
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