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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.58%
4,044
+638
52
$1.27M 0.56%
4,319
+1,106
53
$1.26M 0.56%
18,095
-510
54
$1.09M 0.48%
21,359
+4,542
55
$1.08M 0.48%
5,109
-678
56
$1.06M 0.47%
+25,113
57
$1.03M 0.46%
+35,187
58
$1.03M 0.46%
+19,151
59
$1.02M 0.45%
+31,210
60
$991K 0.44%
15,767
61
$986K 0.44%
11,427
+72
62
$981K 0.43%
9,185
+2,190
63
$978K 0.43%
18,073
+4,515
64
$963K 0.43%
15,908
-204
65
$958K 0.42%
63,008
66
$952K 0.42%
56,000
67
$891K 0.39%
+13,086
68
$882K 0.39%
4,876
-109
69
$879K 0.39%
14,308
-75
70
$814K 0.36%
6,344
-1,112
71
$803K 0.36%
7,427
+1,365
72
$764K 0.34%
18,169
73
$731K 0.32%
10,920
+2,320
74
$730K 0.32%
44,491
75
$728K 0.32%
11,359
1 2
3
4 5