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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.46%
21,556
+4
52
$1.32M 0.45%
12,719
-746
53
$1.3M 0.44%
12,294
-168
54
$1.27M 0.43%
10,850
-65
55
$1.24M 0.42%
13,111
+607
56
$1.23M 0.42%
9,060
+55
57
$1.22M 0.42%
66,211
58
$1.21M 0.41%
9,009
-625
59
$1.18M 0.4%
6,190
-30
60
$1.16M 0.4%
40,256
-2,137
61
$1.16M 0.4%
13,311
-1,477
62
$1.11M 0.38%
7,081
-635
63
$1.06M 0.36%
8,155
-254
64
$1.04M 0.36%
+35,460
65
$1.03M 0.35%
4,666
+61
66
$1.02M 0.35%
19,942
+300
67
$1.02M 0.35%
12,169
68
$1M 0.34%
11,152
+2,227
69
$1M 0.34%
33,500
70
$994K 0.34%
13,329
+155
71
$980K 0.34%
3,951
72
$942K 0.32%
9,709
+1,139
73
$931K 0.32%
3,488
-13
74
$883K 0.3%
1,603
-435
75
$868K 0.3%
12,945
+18
1 2
3
4 5