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
376
– –
-5,012
377
– –
-5,595
378
– –
-7,496
379
– –
-5,860
380
– –
-1,600
381
– –
-43,828
382
– –
-23,750
12 13 14 15
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