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
276
$260K 0.04%
+288
277
$259K 0.04%
5,387
278
$258K 0.04%
11,224
279
$257K 0.04%
9,622
-3,394
280
$255K 0.04%
20,369
-4,690
281
$255K 0.04%
585
282
$251K 0.04%
1,549
+130
283
$251K 0.04%
4,728
+1,163
284
$250K 0.04%
7,000
285
$247K 0.04%
9,749
+62
286
$245K 0.04%
5,733
+896
287
$244K 0.04%
1,250
288
$242K 0.04%
+7,255
289
$242K 0.04%
+452
290
$241K 0.04%
20,000
291
$240K 0.04%
2,348
-252
292
$240K 0.04%
4,050
293
$240K 0.04%
2,020
+15
294
$238K 0.04%
3,566
-106
295
$237K 0.04%
1,356
+6
296
$237K 0.04%
2,700
297
$235K 0.04%
5,012
298
$234K 0.04%
2,082
299
$232K 0.04%
15,374
300
$232K 0.04%
+1,366
10 11
12
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