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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
20,205
-104
52
$1.65M 0.47%
10,386
-10,945
53
$1.63M 0.47%
12,072
-1,208
54
$1.58M 0.45%
6,549
-1,238
55
$1.55M 0.44%
13,877
-1,728
56
$1.48M 0.42%
4,107
-45
57
$1.46M 0.42%
7,525
-120
58
$1.39M 0.4%
42,393
59
$1.39M 0.4%
12,659
+2,936
60
$1.37M 0.39%
7,565
-25
61
$1.36M 0.39%
10,452
+10
62
$1.32M 0.38%
6,900
+200
63
$1.32M 0.38%
3,910
64
$1.27M 0.36%
34,977
65
$1.25M 0.36%
5,600
+614
66
$1.23M 0.35%
2,081
-417
67
$1.23M 0.35%
8,975
+35
68
$1.21M 0.35%
21,300
+2,000
69
$1.2M 0.34%
11,000
+5,750
70
$1.16M 0.33%
4,242
71
$1.08M 0.31%
+63,979
72
$1.06M 0.3%
7,770
+90
73
$1.02M 0.29%
11,989
-1,046
74
$1M 0.29%
3,951
75
$992K 0.28%
19,152
-200
1 2
3
4 5