IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.82%
29,668
+13,831
27
$4.33M 0.78%
15,779
+5,354
28
$4.28M 0.77%
39,527
+37,383
29
$4.18M 0.75%
46,597
+42,418
30
$4.14M 0.75%
38,965
-1,935
31
$4.04M 0.73%
21,445
-5,967
32
$3.83M 0.69%
111,646
-5,510
33
$3.72M 0.67%
91,764
+12,132
34
$3.43M 0.62%
31,360
-340
35
$3.24M 0.58%
28,803
+12,384
36
$3.2M 0.58%
6,226
+616
37
$3.16M 0.57%
+60,386
38
$3.12M 0.56%
11,418
+8,772
39
$3M 0.54%
+14,298
40
$3M 0.54%
35,007
+14,802
41
$2.93M 0.53%
78,421
+63,656
42
$2.92M 0.53%
35,673
+24,473
43
$2.91M 0.52%
18,926
44
$2.9M 0.52%
67,977
+21,999
45
$2.88M 0.52%
33,751
+964
46
$2.8M 0.51%
36,169
+24,180
47
$2.67M 0.48%
42,086
+21,314
48
$2.61M 0.47%
+18,796
49
$2.5M 0.45%
8,430
-24
50
$2.46M 0.44%
146,822
+16,498
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