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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.42%
+4
52
$2.41M 0.4%
+12,491
53
$2.32M 0.38%
+5,231
54
$2.29M 0.38%
+24,000
55
$2.28M 0.38%
+45,779
56
$2.2M 0.36%
+22,537
57
$2.15M 0.35%
+13,153
58
$2.02M 0.33%
+40,218
59
$1.94M 0.32%
+29,466
60
$1.93M 0.32%
+97,091
61
$1.89M 0.31%
+29,878
62
$1.87M 0.31%
+7,208
63
$1.85M 0.31%
+3,855
64
$1.83M 0.3%
+5,029
65
$1.73M 0.29%
+8,420
66
$1.62M 0.27%
+1,945
67
$1.61M 0.27%
+8,440
68
$1.57M 0.26%
+8,057
69
$1.55M 0.26%
+17,000
70
$1.54M 0.25%
+10,100
71
$1.49M 0.25%
+7,250
72
$1.48M 0.24%
+16,121
73
$1.44M 0.24%
+11,790
74
$1.44M 0.24%
+4,055
75
$1.42M 0.23%
+238,776
1 2
3
4 5