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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.87%
79,732
-4,000
27
$3.17M 0.87%
19,355
+1,404
28
$3.14M 0.86%
8,218
+185
29
$3.13M 0.86%
21,600
+1,380
30
$3.05M 0.83%
10,368
+1,066
31
$3.02M 0.82%
47,580
+3,711
32
$2.92M 0.8%
24,927
+1,185
33
$2.85M 0.78%
5,683
+1,504
34
$2.82M 0.77%
18,206
+4,380
35
$2.77M 0.76%
17,484
+968
36
$2.62M 0.72%
32,387
+1,492
37
$2.49M 0.68%
32,182
+2,601
38
$2.48M 0.68%
19,133
+552
39
$2.44M 0.67%
11,824
-235
40
$2.43M 0.66%
22,277
-2,158
41
$2.36M 0.65%
20,644
+320
42
$2.27M 0.62%
26,393
+1,364
43
$2.25M 0.61%
936
+70
44
$2.21M 0.6%
13,280
+2,091
45
$2.18M 0.6%
16,094
+1,720
46
$2.15M 0.59%
9,896
+429
47
$2.13M 0.58%
134,391
+2,192
48
$2.03M 0.55%
34,280
+632
49
$1.93M 0.53%
10,622
+82
50
$1.75M 0.48%
7,787
+765
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