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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.37%
7,503
-79
52
$2.23M 0.36%
22,171
-366
53
$2.22M 0.36%
46,693
+914
54
$2.22M 0.36%
24,000
55
$2.18M 0.35%
106,963
+9,872
56
$2.15M 0.35%
11,800
-691
57
$2.09M 0.34%
42,272
+2,054
58
$2.08M 0.33%
32,773
+2,895
59
$2.03M 0.33%
9,453
+1,018
60
$1.92M 0.31%
7,515
+307
61
$1.89M 0.3%
13,410
+257
62
$1.84M 0.3%
3
-1
63
$1.8M 0.29%
29,466
64
$1.75M 0.28%
5,308
+279
65
$1.73M 0.28%
200,000
+38,500
66
$1.69M 0.27%
1,985
+251
67
$1.66M 0.27%
8,408
+993
68
$1.59M 0.26%
9,190
+750
69
$1.57M 0.25%
4,055
70
$1.56M 0.25%
244,814
+6,038
71
$1.54M 0.25%
7,199
-51
72
$1.51M 0.24%
1,916
-29
73
$1.49M 0.24%
14,672
-1,449
74
$1.48M 0.24%
20,523
-90
75
$1.46M 0.24%
7,962
-95
1 2
3
4 5