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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.55%
14,975
-762
52
$1.61M 0.55%
5,476
-1,690
53
$1.6M 0.55%
+25,000
54
$1.57M 0.54%
39,721
+21,086
55
$1.57M 0.54%
11,769
-1,620
56
$1.56M 0.53%
29,409
+2,275
57
$1.49M 0.51%
45,054
58
$1.38M 0.47%
18,469
-1,360
59
$1.36M 0.47%
41,268
60
$1.35M 0.46%
11,595
-1,746
61
$1.32M 0.45%
57,566
-1,748
62
$1.31M 0.45%
33,973
-1,408
63
$1.28M 0.44%
5,030
-220
64
$1.23M 0.42%
3,294
-330
65
$1.22M 0.42%
30,000
66
$1.21M 0.41%
2,652
-73
67
$1.11M 0.38%
19,885
+885
68
$1.1M 0.38%
18,913
+3,555
69
$1.08M 0.37%
4,839
+9
70
$1.03M 0.35%
12,881
71
$1M 0.34%
26,142
+10,000
72
$985K 0.34%
3,565
73
$980K 0.33%
15,306
74
$965K 0.33%
10,731
-183
75
$963K 0.33%
19,619
-374
1 2
3
4 5