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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.92%
30,353
-595
27
$2.59M 0.89%
25,659
-847
28
$2.45M 0.84%
135,250
+1,187
29
$2.38M 0.82%
14,739
-83
30
$2.25M 0.77%
20,413
-25
31
$2.24M 0.77%
31,092
-1,295
32
$2.24M 0.77%
35,163
+486
33
$2.18M 0.75%
14,625
+205
34
$2.01M 0.69%
2,842
-410
35
$1.99M 0.68%
9,409
+100
36
$1.96M 0.67%
69,732
37
$1.86M 0.64%
45,054
38
$1.74M 0.6%
19,732
-1,355
39
$1.71M 0.58%
35,862
-1,170
40
$1.69M 0.58%
17,059
-4,665
41
$1.67M 0.57%
8,045
-555
42
$1.61M 0.55%
6,724
-1,135
43
$1.56M 0.53%
69,364
+8,288
44
$1.5M 0.51%
10,650
+150
45
$1.49M 0.51%
8,783
+888
46
$1.46M 0.5%
5,557
-357
47
$1.45M 0.5%
6,751
-140
48
$1.39M 0.48%
95,160
-3,400
49
$1.39M 0.48%
18,721
-1,172
50
$1.36M 0.47%
41,204
-1,655
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