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
$673M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.8M
3
+$1.24M
4
AHR icon
American Healthcare REIT
AHR
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.13M

Top Sells

1
+$6.34M
2
+$1.9M
3
+$1.32M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.67%
213,173
-22,742
27
$4.36M 0.65%
10,758
+290
28
$4.27M 0.64%
8,632
+228
29
$4.12M 0.61%
24,240
-987
30
$4.03M 0.6%
35,496
-1,646
31
$3.94M 0.59%
42,140
-4,552
32
$3.76M 0.56%
8,164
+611
33
$3.71M 0.55%
12,183
-134
34
$3.71M 0.55%
18,786
-158
35
$3.6M 0.53%
224,312
-6,745
36
$3.6M 0.53%
22,210
-1,503
37
$3.58M 0.53%
6,255
+183
38
$3.57M 0.53%
34,376
-2,337
39
$3.46M 0.51%
122,796
+7,665
40
$3.46M 0.51%
20,839
+625
41
$3.37M 0.5%
12,247
+586
42
$3.18M 0.47%
5,441
-294
43
$3.16M 0.47%
43,951
-93
44
$3.11M 0.46%
140,976
-4,238
45
$3.1M 0.46%
20,949
-1,079
46
$2.99M 0.44%
32,786
-5,818
47
$2.86M 0.43%
23,268
-237
48
$2.79M 0.41%
22,990
+819
49
$2.76M 0.41%
7,794
+291
50
$2.75M 0.41%
11,304
+1,851
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