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
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.03%
+2,465
327
$198K 0.03%
+14,000
328
$198K 0.03%
+17,998
329
$189K 0.03%
+12,400
330
$168K 0.03%
+15,374
331
$156K 0.03%
11,700
332
$156K 0.03%
+10,271
333
$137K 0.02%
97,500
334
$135K 0.02%
+12,313
335
$119K 0.02%
+20,000
336
$83.8K 0.01%
+11,914
337
$81.9K 0.01%
48,750
+750
338
$65K 0.01%
250,000
339
$49.7K 0.01%
12,000
340
$27.2K ﹤0.01%
+10,000
341
$4.04K ﹤0.01%
23,750
342
– –
-7,700
343
– –
-6,421
344
– –
-12,500
345
– –
-12,345
10 11 12 13
14