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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.78%
85,206
+2,735
27
$2.84M 0.78%
31,934
+641
28
$2.8M 0.77%
5,320
+483
29
$2.78M 0.76%
18,980
+722
30
$2.71M 0.74%
22,376
+12,243
31
$2.48M 0.68%
17,765
+1,726
32
$2.47M 0.67%
15,917
+451
33
$2.31M 0.63%
130,729
-1,541
34
$2.19M 0.6%
6,229
-77
35
$2.18M 0.6%
8,368
+1,809
36
$2.12M 0.58%
35,932
+79
37
$2.08M 0.57%
10,890
+4,256
38
$2.03M 0.56%
11,938
+2,300
39
$1.97M 0.54%
13,829
+240
40
$1.87M 0.51%
96,128
+13,196
41
$1.85M 0.51%
14,248
+11,274
42
$1.84M 0.5%
21,851
-1,873
43
$1.75M 0.48%
4,901
+1,820
44
$1.56M 0.43%
30,785
+2,623
45
$1.54M 0.42%
60,837
+1,635
46
$1.54M 0.42%
7,128
-1,444
47
$1.52M 0.42%
32,775
48
$1.5M 0.41%
15,587
+162
49
$1.48M 0.4%
7,932
-1,805
50
$1.47M 0.4%
+4,925
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2
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