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
$607M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
EPD icon
Enterprise Products Partners
EPD
+$8.85M
5
PG icon
Procter & Gamble
PG
+$7.17M

Top Sells

1
+$1.53M
2
+$505K
3
+$494K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$321K

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.67%
45,693
+13,759
27
$4.05M 0.67%
10,555
+752
28
$3.86M 0.64%
24,418
+2,748
29
$3.73M 0.62%
88,903
+1,313
30
$3.64M 0.6%
12,925
+1,882
31
$3.59M 0.59%
55,197
+32,946
32
$3.5M 0.58%
+43,650
33
$3.49M 0.58%
19,180
+3,263
34
$3.49M 0.57%
+221,559
35
$3.45M 0.57%
8,249
+366
36
$3.27M 0.54%
+36,307
37
$3.27M 0.54%
11,708
+3,340
38
$3.14M 0.52%
24,675
+17,705
39
$3.1M 0.51%
24,267
+1,891
40
$3.04M 0.5%
113,226
+52,389
41
$3.01M 0.5%
49,229
+13,297
42
$3.01M 0.5%
6,087
+767
43
$2.93M 0.48%
19,415
+1,650
44
$2.92M 0.48%
6,947
+2,046
45
$2.82M 0.46%
15,914
+2,085
46
$2.77M 0.46%
151,239
+20,510
47
$2.72M 0.45%
5,612
+1,689
48
$2.69M 0.44%
15,731
+1,483
49
$2.63M 0.43%
7,582
+1,353
50
$2.61M 0.43%
+23,348
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