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
301
$231K 0.04%
3,215
302
$230K 0.04%
5,595
303
$230K 0.04%
5,031
304
$230K 0.04%
4,500
305
$229K 0.04%
+1,018
306
$228K 0.04%
2,015
+15
307
$227K 0.04%
4,696
308
$227K 0.04%
7,000
+350
309
$226K 0.04%
8,145
310
$223K 0.04%
5,860
-824
311
$223K 0.04%
677
+1
312
$223K 0.04%
+851
313
$222K 0.04%
2,475
+239
314
$220K 0.04%
2,400
315
$219K 0.04%
14,000
316
$217K 0.03%
+852
317
$215K 0.03%
1,708
318
$215K 0.03%
20,713
319
$215K 0.03%
+3,743
320
$214K 0.03%
+386
321
$211K 0.03%
+5,029
322
$210K 0.03%
+3,500
323
$209K 0.03%
+1,248
324
$209K 0.03%
+1,217
325
$208K 0.03%
+7,072
11 12
13
14 15