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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.8%
5,329
-83
27
$2.43M 0.76%
84,717
-7,337
28
$2.4M 0.75%
24,507
-2,158
29
$2.3M 0.72%
133,620
-2,064
30
$2.24M 0.7%
20,910
-163
31
$2.15M 0.67%
35,637
-877
32
$2.07M 0.65%
6,723
-2,466
33
$2.03M 0.63%
15,042
-359
34
$2.01M 0.62%
16,771
-3,595
35
$1.94M 0.6%
45,850
-50,580
36
$1.8M 0.56%
13,665
-1,022
37
$1.69M 0.53%
9,475
-1,387
38
$1.65M 0.51%
8,489
-971
39
$1.63M 0.51%
6,636
-428
40
$1.61M 0.5%
6,764
-1,655
41
$1.6M 0.5%
10,975
-347
42
$1.57M 0.49%
30,312
-2,148
43
$1.55M 0.48%
15,600
-3,370
44
$1.43M 0.44%
69,059
-96,941
45
$1.37M 0.43%
6,608
-70
46
$1.37M 0.42%
14,321
+832
47
$1.36M 0.42%
14,604
-1,816
48
$1.35M 0.42%
55,689
+3,846
49
$1.27M 0.39%
21,562
+6
50
$1.22M 0.38%
12,289
-100
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2
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