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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.33%
6,053
-582
77
$583K 0.32%
20,806
-6,681
78
$556K 0.31%
6,248
+264
79
$551K 0.3%
1,413
-107
80
$546K 0.3%
12,115
+1,805
81
$540K 0.3%
3,258
-308
82
$534K 0.29%
+12,457
83
$533K 0.29%
5,700
84
$525K 0.29%
8,600
+1,600
85
$521K 0.29%
6,000
+920
86
$508K 0.28%
3,082
-257
87
$507K 0.28%
+5,434
88
$504K 0.28%
3,110
+417
89
$494K 0.27%
11,825
+6,475
90
$494K 0.27%
+8,386
91
$489K 0.27%
+4,800
92
$443K 0.24%
+2,466
93
$436K 0.24%
3,424
94
$428K 0.24%
2,487
+532
95
$415K 0.23%
+31,443
96
$414K 0.23%
+13,879
97
$411K 0.23%
34,542
-9,200
98
$409K 0.22%
4,704
-543
99
$406K 0.22%
+4,300
100
$406K 0.22%
+8,250
2 3
4
5 6