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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1%
18,738
-306
27
$2.59M 1%
51,600
+2,988
28
$2.46M 0.95%
13,549
-96
29
$2.27M 0.87%
10,055
+2,425
30
$2.27M 0.87%
26,866
-6,987
31
$2.23M 0.86%
8,470
+315
32
$2.19M 0.85%
178,007
+97,197
33
$2.15M 0.83%
11,790
+10,235
34
$2.12M 0.81%
9,670
+227
35
$2.07M 0.8%
46,179
-3,939
36
$2.05M 0.79%
921
+30
37
$1.96M 0.75%
7,166
+344
38
$1.93M 0.74%
8,677
-5
39
$1.92M 0.74%
8,362
-341
40
$1.92M 0.74%
16,263
-5,088
41
$1.89M 0.73%
13,389
-715
42
$1.86M 0.72%
16,838
-1,930
43
$1.78M 0.69%
24,859
+713
44
$1.77M 0.68%
8,307
-1,676
45
$1.76M 0.68%
13,861
-6,639
46
$1.7M 0.65%
13,041
+3,020
47
$1.69M 0.65%
15,737
-485
48
$1.61M 0.62%
18,420
-20
49
$1.61M 0.62%
117,851
-2,894
50
$1.56M 0.6%
13,341
-37,078
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