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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.85%
109,440
-160
27
$2.92M 0.84%
19,134
-221
28
$2.86M 0.82%
5,610
-73
29
$2.8M 0.8%
3,667
-8
30
$2.79M 0.8%
8,454
+236
31
$2.61M 0.75%
26,354
-39
32
$2.57M 0.73%
15,837
-257
33
$2.56M 0.73%
45,978
-1,602
34
$2.52M 0.72%
30,482
-1,700
35
$2.51M 0.72%
32,387
36
$2.51M 0.72%
19,762
+629
37
$2.46M 0.7%
130,324
-4,067
38
$2.42M 0.69%
75,509
+34,192
39
$2.38M 0.68%
10,679
-1,145
40
$2.37M 0.68%
17,303
-903
41
$2.24M 0.64%
16,419
-1,065
42
$2.22M 0.64%
20,604
-40
43
$2.19M 0.62%
931
-5
44
$2.18M 0.62%
9,817
-79
45
$2.12M 0.61%
33,985
-295
46
$2.1M 0.6%
29,994
+19,000
47
$2.03M 0.58%
22,364
-2,563
48
$2M 0.57%
48,546
+12,744
49
$1.82M 0.52%
45,054
50
$1.79M 0.51%
10,622
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