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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
301
$226K 0.04%
+4,696
302
$226K 0.04%
+6,650
303
$225K 0.04%
+1,100
304
$225K 0.04%
+2,553
305
$223K 0.04%
+9,687
306
$221K 0.04%
+2,254
307
$220K 0.04%
+4,500
308
$220K 0.04%
+1,430
309
$219K 0.04%
+15,000
310
$218K 0.04%
+2,400
311
$216K 0.04%
+2,236
312
$216K 0.04%
+621
313
$216K 0.04%
+740
314
$212K 0.03%
+218
315
$210K 0.03%
+535
316
$207K 0.03%
+3,565
317
$206K 0.03%
+820
318
$206K 0.03%
+24,653
319
$204K 0.03%
+2,298
320
$203K 0.03%
+3,705
321
$203K 0.03%
+7,000
322
$203K 0.03%
+676
323
$202K 0.03%
+1,360
324
$202K 0.03%
+8,153
325
$201K 0.03%
+4,990
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