IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.04% | 1,419 | New | +$256K | |||
| $256K | 0.04% | 4,963 | New | +$256K | |||
| $254K | 0.04% | 1,708 | New | +$254K | |||
| $254K | 0.04% | 1,350 | New | +$254K | |||
| $253K | 0.04% | 3,672 | New | +$253K | |||
| $251K | 0.04% | 5,102 | New | +$251K | |||
| $247K | 0.04% | 6,684 | New | +$247K | |||
| $246K | 0.04% | 11,224 | New | +$246K | |||
| $244K | 0.04% | 20,713 | New | +$244K | |||
| $243K | 0.04% | 3,780 | New | +$243K | |||
| $243K | 0.04% | 2,700 | New | +$243K | |||
| $243K | 0.04% | 2,005 | New | +$243K | |||
| $241K | 0.04% | 5,595 | New | +$241K | |||
| $240K | 0.04% | 7,000 | New | +$240K | |||
| $235K | 0.04% | 562 | New | +$235K | |||
| $234K | 0.04% | 1,250 | New | +$234K | |||
| $234K | 0.04% | 5,031 | New | +$234K | |||
| $233K | 0.04% | 4,050 | New | +$233K | |||
| $233K | 0.04% | 3,215 | New | +$233K | |||
| $231K | 0.04% | 2,174 | New | +$231K | |||
| $230K | 0.04% | 40,000 | New | +$230K | |||
| $230K | 0.04% | 6,250 | New | +$230K | |||
| $230K | 0.04% | 4,837 | New | +$230K | |||
| $229K | 0.04% | 2,082 | New | +$229K | |||
| $227K | 0.04% | 5,430 | New | +$227K |
