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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
11,079
+45
52
$1.12M 0.37%
37,407
53
$1.11M 0.36%
11,814
-475
54
$1.08M 0.35%
10,785
-123
55
$1.08M 0.35%
3,081
+20
56
$1.07M 0.35%
5,154
+245
57
$1.01M 0.33%
7,098
+1,232
58
$997K 0.33%
13,776
59
$973K 0.32%
33,500
60
$973K 0.32%
5,075
-220
61
$938K 0.31%
8,754
-5,850
62
$938K 0.31%
3,434
-3,202
63
$884K 0.29%
2,944
-100
64
$877K 0.29%
51,297
65
$874K 0.28%
3,716
-235
66
$862K 0.28%
12,990
+15
67
$856K 0.28%
9,102
+88
68
$853K 0.28%
6,077
-955
69
$820K 0.27%
8,577
-1,223
70
$818K 0.27%
100,000
71
$815K 0.27%
10,062
-64
72
$814K 0.27%
1,259
-115
73
$750K 0.24%
3,051
-90
74
$737K 0.24%
32,874
+897
75
$719K 0.23%
15,034
+149
1 2
3
4 5