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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$621K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.12%
21,981
+883
27
$1.94M 1.07%
20,568
+256
28
$1.88M 1.04%
124,215
+40,393
29
$1.8M 1%
9,329
+802
30
$1.79M 0.99%
16,605
-5,244
31
$1.7M 0.94%
74,411
-199
32
$1.66M 0.92%
36,912
-1,922
33
$1.59M 0.88%
16,167
-411
34
$1.54M 0.85%
6,772
+270
35
$1.52M 0.84%
+8,110
36
$1.49M 0.82%
+7,530
37
$1.47M 0.81%
10,169
+407
38
$1.45M 0.8%
13,026
-846
39
$1.44M 0.8%
23,366
-9,110
40
$1.4M 0.77%
14,217
+810
41
$1.38M 0.76%
24,435
+1,181
42
$1.28M 0.71%
21,434
43
$1.27M 0.7%
17,860
+6,440
44
$1.26M 0.69%
69,124
-3,700
45
$1.11M 0.62%
9,780
+775
46
$1.11M 0.62%
11,426
+455
47
$1.1M 0.61%
5,142
48
$1.1M 0.61%
3,728
+420
49
$1.06M 0.58%
38,871
50
$1.05M 0.58%
10,018
+1,461
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