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
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.03%
19,579
-790
352
$205K 0.03%
+533
353
$203K 0.03%
3,142
-424
354
$190K 0.03%
16,888
+92
355
$181K 0.03%
12,587
+187
356
$176K 0.03%
17,998
357
$167K 0.02%
24,653
358
$167K 0.02%
20,792
359
$155K 0.02%
10,562
-708
360
$154K 0.02%
+10,644
361
$130K 0.02%
11,032
+8
362
$121K 0.02%
12,000
363
$80.6K 0.01%
20,000
364
$73K 0.01%
11,914
365
$22.3K ﹤0.01%
23,000
366
$21.8K ﹤0.01%
10,000
367
$10.9K ﹤0.01%
83,536
+22,049
368
$2.19K ﹤0.01%
12,500
369
– –
-8,469
370
– –
-3,743
371
– –
-2,015
372
– –
-4,500
373
– –
-656
374
– –
-1,250
375
– –
-5,800
12 13 14
15
16