IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$7.88M
2
+$900K
3
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$598K
5
GEL icon
Genesis Energy
GEL
+$355K

Top Sells

1
+$2M
2
+$1.92M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$728K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K

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
326
$208K 0.03%
+841
327
$207K 0.03%
8,469
-4,583
328
$206K 0.03%
+656
329
$206K 0.03%
17,998
330
$204K 0.03%
+3,390
331
$204K 0.03%
+1,600
332
$202K 0.03%
+2,593
333
$190K 0.03%
16,796
334
$183K 0.03%
24,653
335
$180K 0.03%
12,400
336
$160K 0.03%
+80,135
337
$158K 0.03%
11,270
-430
338
$122K 0.02%
11,024
-1,289
339
$111K 0.02%
20,000
340
$104K 0.02%
+12,000
341
$93.6K 0.02%
12,000
342
$74.5K 0.01%
11,914
343
$68.6K 0.01%
20,792
-27,914
344
$39.1K 0.01%
23,000
-25,750
345
$17.3K ﹤0.01%
10,000
346
$14.1K ﹤0.01%
+61,487
347
$2.33K ﹤0.01%
12,500
-237,500
348
$176 ﹤0.01%
23,750
349
– –
-7,000
350
– –
-1,100
11 12 13
14
15