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
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
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