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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.67%
25,227
-786
27
$4.13M 0.67%
46,692
+999
28
$4.02M 0.65%
91,403
+2,500
29
$3.8M 0.61%
8,404
+155
30
$3.75M 0.6%
231,057
+9,498
31
$3.68M 0.59%
20,214
+799
32
$3.6M 0.58%
10,468
-87
33
$3.56M 0.57%
36,713
+406
34
$3.49M 0.56%
55,357
+160
35
$3.47M 0.56%
23,713
-705
36
$3.25M 0.52%
18,944
-236
37
$3.15M 0.51%
38,604
-5,046
38
$3.14M 0.51%
12,317
-608
39
$3.07M 0.49%
7,553
+606
40
$3.06M 0.49%
6,072
+460
41
$3.06M 0.49%
11,661
-47
42
$2.98M 0.48%
115,131
+1,905
43
$2.96M 0.48%
23,505
-762
44
$2.92M 0.47%
5,735
-352
45
$2.89M 0.46%
145,214
-6,025
46
$2.84M 0.46%
22,028
-1,320
47
$2.8M 0.45%
44,044
-5,185
48
$2.8M 0.45%
24,462
-213
49
$2.6M 0.42%
16,567
+836
50
$2.35M 0.38%
15,867
-47
1
2
3 4 5