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
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.04%
+2,350
277
$291K 0.04%
11,224
278
$291K 0.04%
5,073
-327
279
$289K 0.04%
5,000
-10,050
280
$289K 0.04%
8,145
281
$288K 0.04%
1,519
282
$287K 0.04%
7,000
283
$286K 0.04%
947
+8
284
$284K 0.04%
4,000
285
$283K 0.04%
3,400
-4,269
286
$283K 0.04%
547
-217
287
$282K 0.04%
1,025
+184
288
$279K 0.04%
+2,120
289
$278K 0.04%
9,367
-315
290
$277K 0.04%
1,687
+138
291
$275K 0.04%
2,700
292
$275K 0.04%
531
+145
293
$273K 0.04%
3,340
+600
294
$272K 0.04%
+4,035
295
$270K 0.04%
15,569
-4,856
296
$268K 0.04%
+2,157
297
$268K 0.04%
+827
298
$266K 0.04%
684
+7
299
$263K 0.04%
12,000
300
$261K 0.04%
+1,685
10 11
12
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