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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
21,120
+210
27
$2.44M 0.8%
4,837
-492
28
$2.31M 0.75%
15,466
+424
29
$2.26M 0.74%
82,471
-2,246
30
$2.19M 0.72%
132,270
-1,350
31
$2.1M 0.68%
16,039
-732
32
$2.01M 0.65%
35,853
+216
33
$1.98M 0.65%
45,600
-250
34
$1.95M 0.64%
9,737
+8,060
35
$1.94M 0.63%
6,306
-417
36
$1.79M 0.58%
82,932
+13,873
37
$1.71M 0.56%
23,724
-783
38
$1.57M 0.51%
13,055
-1,266
39
$1.51M 0.49%
28,162
-2,150
40
$1.51M 0.49%
6,559
-205
41
$1.5M 0.49%
13,589
-76
42
$1.41M 0.46%
8,572
+83
43
$1.41M 0.46%
15,425
-175
44
$1.4M 0.46%
21,568
+6
45
$1.4M 0.46%
9,638
-1,337
46
$1.4M 0.46%
59,202
+3,513
47
$1.28M 0.42%
10,133
+172
48
$1.21M 0.39%
6,544
-64
49
$1.17M 0.38%
32,775
50
$1.14M 0.37%
6,634
-2,841
1
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