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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$621K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.25%
3,424
77
$450K 0.25%
2,519
+291
78
$449K 0.25%
5,700
79
$440K 0.24%
44,491
80
$439K 0.24%
15,975
81
$428K 0.24%
3,982
-1,156
82
$404K 0.22%
+3,167
83
$395K 0.22%
9,315
+360
84
$378K 0.21%
6,613
85
$377K 0.21%
3,880
86
$372K 0.21%
34,542
87
$367K 0.2%
5,100
+1,000
88
$361K 0.2%
2,831
-208
89
$356K 0.2%
+95,000
90
$345K 0.19%
945
-162
91
$345K 0.19%
33,746
92
$340K 0.19%
8,487
+876
93
$334K 0.18%
283
94
$334K 0.18%
921
+120
95
$333K 0.18%
6,160
96
$330K 0.18%
+4,870
97
$328K 0.18%
+5,731
98
$326K 0.18%
3,525
99
$323K 0.18%
3,225
-26
100
$313K 0.17%
+4,350
2 3
4
5 6