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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.44%
22,220
+160
52
$2.39M 0.43%
+9,339
53
$2.33M 0.42%
44,486
+25,334
54
$2.27M 0.41%
32,387
55
$2.22M 0.4%
+8,415
56
$2.12M 0.38%
14,975
-723
57
$2.04M 0.37%
69,732
-68,000
58
$2.01M 0.36%
3,302
-365
59
$1.98M 0.36%
3,648
+1,567
60
$1.94M 0.35%
20,513
+3,210
61
$1.93M 0.35%
+12,585
62
$1.9M 0.34%
20,604
63
$1.87M 0.34%
61,671
-13,838
64
$1.81M 0.33%
19,853
+91
65
$1.79M 0.32%
7,350
+801
66
$1.77M 0.32%
8,995
-822
67
$1.75M 0.32%
22,899
+535
68
$1.69M 0.31%
42,662
+38,071
69
$1.66M 0.3%
45,054
70
$1.65M 0.3%
9,209
-1,470
71
$1.61M 0.29%
921
-10
72
$1.49M 0.27%
98,040
-11,400
73
$1.45M 0.26%
+66,211
74
$1.45M 0.26%
10,622
75
$1.41M 0.25%
27,830
+10,892
1 2
3
4 5