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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.29%
14,547
+2,432
77
$648K 0.29%
6,610
78
$631K 0.28%
19,244
+10,059
79
$595K 0.26%
11,725
-100
80
$574K 0.25%
+3,880
81
$572K 0.25%
5,138
-915
82
$567K 0.25%
+283
83
$544K 0.24%
21,365
+559
84
$539K 0.24%
5,410
-838
85
$533K 0.24%
2,632
-450
86
$531K 0.24%
5,700
87
$520K 0.23%
+8,825
88
$507K 0.22%
4,800
89
$501K 0.22%
41,995
-24,055
90
$498K 0.22%
8,436
+50
91
$491K 0.22%
1,262
-151
92
$475K 0.21%
3,039
-71
93
$475K 0.21%
2,823
-435
94
$467K 0.21%
2,487
95
$455K 0.2%
4,904
-530
96
$452K 0.2%
14,460
+1,260
97
$451K 0.2%
2,325
-141
98
$443K 0.2%
4,679
-25
99
$438K 0.19%
3,424
100
$432K 0.19%
34,542
2 3
4
5 6