IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 0.68% | 45,693 | New | +$4.1M | |||
| $4.05M | 0.67% | 10,555 | New | +$4.05M | |||
| $3.86M | 0.64% | 24,418 | New | +$3.86M | |||
| $3.73M | 0.62% | 88,903 | New | +$3.73M | |||
| $3.64M | 0.6% | 12,925 | New | +$3.64M | |||
| $3.59M | 0.59% | 55,197 | New | +$3.59M | |||
| $3.5M | 0.58% | 43,650 | New | +$3.5M | |||
| $3.49M | 0.58% | 19,180 | New | +$3.49M | |||
| $3.49M | 0.57% | 221,559 | New | +$3.49M | |||
| $3.45M | 0.57% | 8,249 | New | +$3.45M | |||
| $3.27M | 0.54% | 36,307 | New | +$3.27M | |||
| $3.27M | 0.54% | 11,708 | New | +$3.27M | |||
| $3.14M | 0.52% | 24,675 | New | +$3.14M | |||
| $3.1M | 0.51% | 24,267 | New | +$3.1M | |||
| $3.04M | 0.5% | 37,692 | New | +$3.04M | |||
| $3.01M | 0.5% | 49,229 | New | +$3.01M | |||
| $3.01M | 0.5% | 6,087 | New | +$3.01M | |||
| $2.93M | 0.48% | 19,415 | New | +$2.93M | |||
| $2.92M | 0.48% | 6,947 | New | +$2.92M | |||
| $2.82M | 0.46% | 15,914 | New | +$2.82M | |||
| $2.77M | 0.46% | 151,239 | New | +$2.77M | |||
| $2.72M | 0.45% | 5,612 | New | +$2.72M | |||
| $2.69M | 0.44% | 15,731 | New | +$2.69M | |||
| $2.63M | 0.43% | 7,582 | New | +$2.63M | |||
| $2.61M | 0.43% | 23,348 | New | +$2.61M |
