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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
15,767
-5,600
52
$1M 0.55%
63,008
53
$964K 0.53%
7,456
-703
54
$962K 0.53%
+18,027
55
$938K 0.52%
16,112
+3,936
56
$875K 0.48%
11,355
+8,364
57
$868K 0.48%
14,383
+515
58
$824K 0.45%
56,000
59
$820K 0.45%
+20,677
60
$808K 0.44%
+20,990
61
$807K 0.44%
4,985
-435
62
$803K 0.44%
44,491
63
$758K 0.42%
66,050
64
$749K 0.41%
+6,995
65
$732K 0.4%
+13,558
66
$732K 0.4%
34,500
67
$732K 0.4%
11,359
68
$718K 0.39%
+16,817
69
$711K 0.39%
18,169
70
$698K 0.38%
+3,213
71
$672K 0.37%
+27,740
72
$663K 0.36%
50,657
-13,120
73
$660K 0.36%
+6,062
74
$639K 0.35%
2,142
+1,213
75
$623K 0.34%
6,610
1 2
3
4 5