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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.83%
18,926
27
$2.79M 0.74%
18,734
-314
28
$2.71M 0.72%
8,300
-2
29
$2.68M 0.71%
96,430
+1,270
30
$2.63M 0.7%
92,054
+50,850
31
$2.63M 0.69%
9,189
+5,701
32
$2.61M 0.69%
26,665
+1,006
33
$2.56M 0.68%
5,412
+105
34
$2.45M 0.65%
15,401
+662
35
$2.43M 0.64%
14,687
+62
36
$2.38M 0.63%
135,684
+434
37
$2.31M 0.61%
21,073
+660
38
$2.26M 0.6%
36,514
+1,351
39
$2.25M 0.59%
20,889
+8,595
40
$2.11M 0.56%
20,366
+634
41
$2.1M 0.55%
28,806
-2,286
42
$2.03M 0.54%
48,714
+3,660
43
$1.99M 0.53%
10,862
+2,079
44
$1.98M 0.52%
18,970
+1,911
45
$1.93M 0.51%
9,460
+51
46
$1.93M 0.51%
2,883
+41
47
$1.9M 0.5%
8,419
+374
48
$1.7M 0.45%
32,460
-3,402
49
$1.62M 0.43%
7,064
+340
50
$1.48M 0.39%
64,424
+31,070
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