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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.04% | 4,696 | New | +$226K | |||
| $226K | 0.04% | 6,650 | New | +$226K | |||
| $225K | 0.04% | 1,100 | New | +$225K | |||
| $225K | 0.04% | 2,553 | New | +$225K | |||
| $223K | 0.04% | 9,687 | New | +$223K | |||
| $221K | 0.04% | 2,254 | New | +$221K | |||
| $220K | 0.04% | 4,500 | New | +$220K | |||
| $220K | 0.04% | 1,430 | New | +$220K | |||
| $219K | 0.04% | 15,000 | New | +$219K | |||
| $218K | 0.04% | 2,400 | New | +$218K | |||
| $216K | 0.04% | 2,236 | New | +$216K | |||
| $216K | 0.04% | 621 | New | +$216K | |||
| $216K | 0.04% | 740 | New | +$216K | |||
| $212K | 0.03% | 218 | New | +$212K | |||
| $210K | 0.03% | 535 | New | +$210K | |||
| $207K | 0.03% | 3,565 | New | +$207K | |||
| $206K | 0.03% | 820 | New | +$206K | |||
| $206K | 0.03% | 24,653 | New | +$206K | |||
| $204K | 0.03% | 2,298 | New | +$204K | |||
| $203K | 0.03% | 3,705 | New | +$203K | |||
| $203K | 0.03% | 7,000 | New | +$203K | |||
| $203K | 0.03% | 676 | New | +$203K | |||
| $202K | 0.03% | 1,360 | New | +$202K | |||
| $202K | 0.03% | 8,153 | New | +$202K | |||
| $201K | 0.03% | 4,990 | New | +$201K |
