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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.93%
13,005
+9,813
27
$1.66M 0.91%
58,118
+49,583
28
$1.58M 0.87%
26,000
+20,860
29
$1.57M 0.86%
11,433
+8,114
30
$1.54M 0.85%
49,075
-10,752
31
$1.51M 0.83%
436,200
+130,000
32
$1.51M 0.83%
30,521
+25,225
33
$1.5M 0.83%
72,857
+51,910
34
$1.5M 0.82%
+13,981
35
$1.48M 0.81%
8,310
+4,260
36
$1.47M 0.81%
+7,576
37
$1.46M 0.8%
50,059
+39,692
38
$1.41M 0.77%
10,782
+7,645
39
$1.4M 0.77%
19,000
-5,614
40
$1.35M 0.74%
33,500
-6,012
41
$1.34M 0.74%
6,028
+5,076
42
$1.31M 0.72%
18,605
+7,068
43
$1.3M 0.71%
+3,406
44
$1.27M 0.7%
24,731
+5,503
45
$1.23M 0.67%
+13,041
46
$1.19M 0.65%
+21,556
47
$1.17M 0.65%
+17,001
48
$1.17M 0.64%
+9,920
49
$1.11M 0.61%
5,787
-469
50
$1.11M 0.61%
+14,601
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