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
276
$256K 0.04%
+1,419
277
$256K 0.04%
4,963
+21
278
$254K 0.04%
1,708
+130
279
$254K 0.04%
+1,350
280
$253K 0.04%
+3,672
281
$251K 0.04%
+5,102
282
$247K 0.04%
6,684
+202
283
$246K 0.04%
+11,224
284
$244K 0.04%
+20,713
285
$243K 0.04%
+3,780
286
$243K 0.04%
2,700
287
$243K 0.04%
2,005
+72
288
$241K 0.04%
+5,595
289
$240K 0.04%
7,000
290
$235K 0.04%
562
291
$234K 0.04%
+1,250
292
$234K 0.04%
5,031
+31
293
$233K 0.04%
+4,050
294
$233K 0.04%
+3,215
295
$231K 0.04%
+2,600
296
$230K 0.04%
+40,000
297
$230K 0.04%
+6,250
298
$230K 0.04%
+4,837
299
$229K 0.04%
2,082
300
$227K 0.04%
+8,145
10 11
12
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