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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.39%
11,322
+2,313
52
$1.44M 0.38%
16,420
-2,301
53
$1.38M 0.37%
6,510
+320
54
$1.37M 0.36%
10,583
+1,523
55
$1.37M 0.36%
13,489
+770
56
$1.35M 0.36%
11,024
+174
57
$1.35M 0.36%
5,585
+28
58
$1.35M 0.36%
21,556
59
$1.34M 0.35%
10,245
-405
60
$1.28M 0.34%
6,678
-73
61
$1.27M 0.34%
12,721
-590
62
$1.26M 0.33%
+51,843
63
$1.2M 0.32%
12,389
-722
64
$1.15M 0.3%
37,407
-2,849
65
$1.13M 0.3%
9,875
+1,720
66
$1.06M 0.28%
15,975
67
$1.04M 0.27%
+10,393
68
$1.03M 0.27%
10,359
+650
69
$1.03M 0.27%
13,741
+412
70
$1.01M 0.27%
33,500
71
$1M 0.26%
5,151
+485
72
$976K 0.26%
12,666
+497
73
$959K 0.25%
6,781
-300
74
$958K 0.25%
60,966
-5,245
75
$954K 0.25%
3,091
+390
1 2
3
4 5