IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.42% | 4 | New | +$2.54M | |||
| $2.41M | 0.4% | 12,491 | New | +$2.41M | |||
| $2.32M | 0.38% | 5,231 | New | +$2.32M | |||
| $2.29M | 0.38% | 24,000 | New | +$2.29M | |||
| $2.28M | 0.38% | 45,779 | New | +$2.28M | |||
| $2.2M | 0.36% | 22,537 | New | +$2.2M | |||
| $2.15M | 0.35% | 13,153 | New | +$2.15M | |||
| $2.02M | 0.33% | 40,218 | New | +$2.02M | |||
| $1.94M | 0.32% | 29,466 | New | +$1.94M | |||
| $1.93M | 0.32% | 97,091 | New | +$1.93M | |||
| $1.89M | 0.31% | 29,878 | New | +$1.89M | |||
| $1.87M | 0.31% | 7,208 | New | +$1.87M | |||
| $1.85M | 0.31% | 3,855 | New | +$1.85M | |||
| $1.83M | 0.3% | 5,029 | New | +$1.83M | |||
| $1.73M | 0.29% | 8,420 | New | +$1.73M | |||
| $1.62M | 0.27% | 1,945 | New | +$1.62M | |||
| $1.61M | 0.27% | 8,440 | New | +$1.61M | |||
| $1.57M | 0.26% | 8,057 | New | +$1.57M | |||
| $1.55M | 0.26% | 17,000 | New | +$1.55M | |||
| $1.54M | 0.25% | 10,100 | New | +$1.54M | |||
| $1.49M | 0.25% | 7,250 | New | +$1.49M | |||
| $1.48M | 0.24% | 16,121 | New | +$1.48M | |||
| $1.44M | 0.24% | 11,790 | New | +$1.44M | |||
| $1.44M | 0.24% | 4,055 | New | +$1.44M | |||
| $1.42M | 0.23% | 238,776 | New | +$1.42M |
