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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.39%
6,297
+1,143
52
$1.39M 0.38%
3,923
+979
53
$1.37M 0.38%
6,548
+4
54
$1.35M 0.37%
+237,290
55
$1.34M 0.37%
5,131
+56
56
$1.33M 0.36%
22,251
+683
57
$1.28M 0.35%
11,814
58
$1.26M 0.34%
11,626
+547
59
$1.22M 0.33%
37,407
60
$1.12M 0.31%
11,259
+474
61
$1.07M 0.29%
13,776
62
$1.07M 0.29%
33,500
63
$1.05M 0.29%
9,648
+1,071
64
$1.05M 0.29%
1,584
+628
65
$1.03M 0.28%
1,274
+15
66
$1.03M 0.28%
+51,573
67
$999K 0.27%
50,297
-1,000
68
$991K 0.27%
7,444
-5,611
69
$988K 0.27%
6,038
-39
70
$932K 0.25%
3,445
+394
71
$932K 0.25%
3,716
72
$926K 0.25%
9,326
+224
73
$905K 0.25%
13,074
+84
74
$904K 0.25%
6,630
+2,182
75
$899K 0.25%
9,957
-105
1 2
3
4 5