IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$63.7M
2
+$38.5M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$26.9M
5
EPD icon
Enterprise Products Partners
EPD
+$20.6M

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
276
$256K 0.04%
+1,419
277
$256K 0.04%
+4,963
278
$254K 0.04%
+1,708
279
$254K 0.04%
+1,350
280
$253K 0.04%
+3,672
281
$251K 0.04%
+5,102
282
$247K 0.04%
+6,684
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
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
293
$233K 0.04%
+4,050
294
$233K 0.04%
+3,215
295
$231K 0.04%
+2,174
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
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