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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
5,327
-258
52
$1.18M 0.37%
11,034
-9,855
53
$1.17M 0.36%
37,407
54
$1.14M 0.35%
9,961
+86
55
$1.12M 0.35%
5,295
-1,215
56
$1.09M 0.34%
10,908
+515
57
$1.08M 0.34%
9,800
-1,224
58
$1.04M 0.32%
3,061
-30
59
$1.04M 0.32%
32,775
60
$1.02M 0.32%
13,776
-15,030
61
$1M 0.31%
33,500
62
$967K 0.3%
3,951
63
$953K 0.3%
3,141
+90
64
$950K 0.3%
1,374
-1,509
65
$945K 0.29%
4,909
-242
66
$941K 0.29%
7,032
-3,213
67
$904K 0.28%
10,126
-2,595
68
$888K 0.28%
12,975
+16
69
$883K 0.27%
9,014
-1,345
70
$878K 0.27%
+5,866
71
$874K 0.27%
3,044
-806
72
$869K 0.27%
3,318
-20
73
$814K 0.25%
51,297
-9,669
74
$785K 0.24%
5,585
-1,196
75
$747K 0.23%
7,652
-253
1 2
3
4 5