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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
27,134
-1,802
52
$1.47M 0.56%
74,856
+75
53
$1.33M 0.51%
11,519
+7,813
54
$1.32M 0.51%
41,268
55
$1.29M 0.5%
59,314
-16,219
56
$1.28M 0.5%
19,829
-2,006
57
$1.27M 0.49%
3,624
+11
58
$1.27M 0.49%
2,725
+1,804
59
$1.24M 0.48%
45,054
+6,183
60
$1.14M 0.44%
4,830
+360
61
$1.12M 0.43%
+5,250
62
$1.07M 0.41%
35,381
+1,353
63
$1.06M 0.41%
12,881
64
$1.04M 0.4%
11,331
+149
65
$1.02M 0.39%
30,000
66
$993K 0.38%
12,876
-3,984
67
$944K 0.36%
19,993
+6,078
68
$937K 0.36%
8,671
-7,560
69
$933K 0.36%
7,830
-1,200
70
$931K 0.36%
3,565
-1,577
71
$917K 0.35%
10,914
-278
72
$902K 0.35%
15,358
73
$887K 0.34%
145,000
74
$784K 0.3%
3,767
-1,194
75
$783K 0.3%
19,000
+394
1 2
3
4 5