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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.38%
78,500
-5,000
52
$689K 0.36%
3,924
-725
53
$668K 0.35%
4,782
+972
54
$643K 0.34%
2,261
-178
55
$631K 0.33%
6,724
+90
56
$617K 0.33%
6,610
57
$609K 0.32%
3,690
-110
58
$590K 0.31%
6,850
-234
59
$586K 0.31%
12,132
-732
60
$575K 0.3%
4,679
-1,315
61
$547K 0.29%
6,684
-699
62
$542K 0.29%
9,000
63
$535K 0.28%
6,599
-1,143
64
$521K 0.28%
3,696
65
$502K 0.27%
17,093
+611
66
$500K 0.26%
15,745
+866
67
$500K 0.26%
8,221
-3,240
68
$477K 0.25%
10,000
69
$475K 0.25%
18,281
70
$473K 0.25%
4,670
+366
71
$466K 0.25%
17,321
72
$462K 0.24%
5,310
73
$420K 0.22%
21,376
-19,088
74
$414K 0.22%
2,648
-1,562
75
$404K 0.21%
6,860
-2,120
1 2
3
4 5