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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.21%
2,822
+640
77
$381K 0.2%
10,000
78
$372K 0.2%
32,942
79
$366K 0.19%
14,927
80
$366K 0.19%
1,221
+189
81
$365K 0.19%
1,369
-669
82
$365K 0.19%
1,998
-655
83
$357K 0.19%
8,931
+1,005
84
$343K 0.18%
9,393
85
$339K 0.18%
33,746
-17,412
86
$336K 0.18%
19,995
-19,045
87
$306K 0.16%
8,200
88
$304K 0.16%
+14,920
89
$300K 0.16%
2,446
+30
90
$300K 0.16%
6,500
91
$290K 0.15%
1,473
-713
92
$287K 0.15%
1,047
-286
93
$283K 0.15%
10,000
94
$282K 0.15%
7,772
95
$275K 0.15%
3,693
-697
96
$268K 0.14%
17,646
-15,216
97
$260K 0.14%
5,775
98
$251K 0.13%
2,292
-437
99
$247K 0.13%
+7,866
100
$245K 0.13%
7,200
2 3
4
5 6