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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.9%
3,504
-200
27
$2.63M 0.9%
16,431
-4,960
28
$2.57M 0.88%
23,690
+12,359
29
$2.53M 0.86%
23,245
+11,726
30
$2.52M 0.86%
18,960
+5,919
31
$2.48M 0.85%
18,347
-391
32
$2.42M 0.83%
11,715
-9,011
33
$2.41M 0.82%
46,574
+395
34
$2.37M 0.81%
145,000
35
$2.34M 0.8%
12,659
-890
36
$2.32M 0.79%
9,695
-360
37
$2.3M 0.79%
15,126
+1,265
38
$2.23M 0.76%
30,061
-3,150
39
$2.13M 0.73%
30,802
-14,569
40
$2.08M 0.71%
20,200
+1,780
41
$2.04M 0.7%
876
-45
42
$1.96M 0.67%
117,784
-67
43
$1.95M 0.67%
9,213
-457
44
$1.89M 0.64%
7,587
-775
45
$1.87M 0.64%
24,234
-625
46
$1.86M 0.64%
+11,586
47
$1.78M 0.61%
14,969
-1,294
48
$1.71M 0.58%
7,862
-445
49
$1.7M 0.58%
8,015
-662
50
$1.67M 0.57%
75,767
+911
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