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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
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 0.68%
+45,693
27
$4.05M 0.67%
+10,555
28
$3.86M 0.64%
+24,418
29
$3.73M 0.62%
+88,903
30
$3.64M 0.6%
+12,925
31
$3.59M 0.59%
+55,197
32
$3.5M 0.58%
+43,650
33
$3.49M 0.58%
+19,180
34
$3.49M 0.57%
+221,559
35
$3.45M 0.57%
+8,249
36
$3.27M 0.54%
+36,307
37
$3.27M 0.54%
+11,708
38
$3.14M 0.52%
+24,675
39
$3.1M 0.51%
+24,267
40
$3.04M 0.5%
+37,692
41
$3.01M 0.5%
+49,229
42
$3.01M 0.5%
+6,087
43
$2.93M 0.48%
+19,415
44
$2.92M 0.48%
+6,947
45
$2.82M 0.46%
+15,914
46
$2.77M 0.46%
+151,239
47
$2.72M 0.45%
+5,612
48
$2.69M 0.44%
+15,731
49
$2.63M 0.43%
+7,582
50
$2.61M 0.43%
+23,348
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