IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.23% | 20,613 | New | +$1.38M | |||
| $1.37M | 0.23% | 6,948 | New | +$1.37M | |||
| $1.37M | 0.23% | 3,732 | New | +$1.37M | |||
| $1.37M | 0.23% | 40,500 | New | +$1.37M | |||
| $1.31M | 0.22% | 1,300 | New | +$1.31M | |||
| $1.31M | 0.22% | 11,814 | New | +$1.31M | |||
| $1.3M | 0.21% | 7,415 | New | +$1.3M | |||
| $1.28M | 0.21% | 37,407 | New | +$1.28M | |||
| $1.27M | 0.21% | 1,734 | New | +$1.27M | |||
| $1.25M | 0.21% | 28,213 | New | +$1.25M | |||
| $1.18M | 0.19% | 57,732 | New | +$1.18M | |||
| $1.15M | 0.19% | 13,776 | New | +$1.15M | |||
| $1.15M | 0.19% | 3,445 | New | +$1.15M | |||
| $1.15M | 0.19% | 27,625 | New | +$1.15M | |||
| $1.14M | 0.19% | 26,231 | New | +$1.14M | |||
| $1.13M | 0.19% | 10,533 | New | +$1.13M | |||
| $1.11M | 0.18% | 22,000 | New | +$1.11M | |||
| $1.1M | 0.18% | 10,927 | New | +$1.1M | |||
| $1.09M | 0.18% | 4,100 | New | +$1.09M | |||
| $1.07M | 0.18% | 7,251 | New | +$1.07M | |||
| $1.06M | 0.17% | 8,438 | New | +$1.06M | |||
| $1.06M | 0.17% | 38,184 | New | +$1.06M | |||
| $1.05M | 0.17% | 792 | New | +$1.05M | |||
| $1.02M | 0.17% | 1,306 | New | +$1.02M | |||
| $1.01M | 0.17% | 161,500 | New | +$1.01M |
