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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.02%
77,978
+19,860
27
$2.3M 1.02%
81,624
+4,900
28
$2.29M 1.02%
24,840
+18,840
29
$2.22M 0.98%
9,218
+1,642
30
$2.22M 0.98%
40,120
+1,512
31
$2.14M 0.95%
14,697
+3,915
32
$2.12M 0.94%
31,760
+5,760
33
$2.1M 0.93%
49,478
-4,903
34
$2.05M 0.91%
42,807
+12,286
35
$2.01M 0.89%
94,982
+22,125
36
$1.99M 0.88%
14,452
+3,019
37
$1.89M 0.84%
16,986
-2,412
38
$1.85M 0.82%
23,124
+6,123
39
$1.82M 0.81%
8,872
+562
40
$1.77M 0.78%
17,464
+4,423
41
$1.72M 0.76%
7,470
+1,442
42
$1.49M 0.66%
16,871
+2,270
43
$1.45M 0.64%
11,681
+1,761
44
$1.44M 0.64%
19,000
45
$1.42M 0.63%
436,200
46
$1.4M 0.62%
24,820
+6,793
47
$1.37M 0.61%
33,500
48
$1.34M 0.59%
25,225
+3,669
49
$1.33M 0.59%
38,780
-10,295
50
$1.33M 0.59%
22,182
-2,549
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