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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
20,000
27
$1.53M 0.81%
24,000
28
$1.49M 0.79%
96,100
29
$1.28M 0.68%
+13,950
30
$1.27M 0.67%
82,832
31
$1.2M 0.63%
19,800
32
$1.19M 0.63%
6,738
-945
33
$1.19M 0.63%
6,178
-498
34
$1.07M 0.56%
19,878
-1,643
35
$1.04M 0.55%
28,413
36
$1.01M 0.54%
30,808
37
$1M 0.53%
10,955
-1,535
38
$991K 0.52%
60,557
39
$960K 0.51%
24,005
-37,452
40
$941K 0.5%
63,008
41
$874K 0.46%
31,144
+9,081
42
$866K 0.46%
13,795
+2,436
43
$860K 0.45%
34,500
44
$847K 0.45%
7,986
+432
45
$803K 0.42%
4,231
-14
46
$760K 0.4%
66,050
47
$757K 0.4%
31,942
48
$755K 0.4%
44,491
49
$726K 0.38%
8,990
50
$724K 0.38%
15,316
-129
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2
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