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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.03% | 2,465 | New | +$200K | |||
| $198K | 0.03% | 14,000 | New | +$198K | |||
| $198K | 0.03% | 17,998 | New | +$198K | |||
| $189K | 0.03% | 12,400 | New | +$189K | |||
| $168K | 0.03% | 15,374 | New | +$168K | |||
| $156K | 0.03% | 11,700 | New | +$156K | |||
| $156K | 0.03% | 10,271 | New | +$156K | |||
| $137K | 0.02% | 97,500 | New | +$137K | |||
| $135K | 0.02% | 12,313 | New | +$135K | |||
| $119K | 0.02% | 20,000 | New | +$119K | |||
| $83.8K | 0.01% | 11,914 | New | +$83.8K | |||
| $81.9K | 0.01% | 48,750 | New | +$81.9K | |||
| $65.1K | 0.01% | 250,000 | New | +$65.1K | |||
| $49.7K | 0.01% | 12,000 | New | +$49.7K | |||
| $27.2K | 0% | 10,000 | New | +$27.2K | |||
| $4.04K | 0% | 23,750 | New | +$4.04K |
