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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.3%
10,994
77
$763K 0.29%
15,306
-5,978
78
$754K 0.29%
4,594
-1,750
79
$751K 0.29%
6,352
-1,855
80
$723K 0.28%
10,000
81
$714K 0.28%
15,926
82
$711K 0.27%
18,635
83
$671K 0.26%
10,877
-610
84
$647K 0.25%
8,467
-2,384
85
$647K 0.25%
+13,600
86
$646K 0.25%
4,000
87
$640K 0.25%
20,773
-7,910
88
$631K 0.24%
3,927
+840
89
$628K 0.24%
5,047
90
$622K 0.24%
+16,142
91
$613K 0.24%
2,644
92
$601K 0.23%
3,655
93
$566K 0.22%
10,000
-7,877
94
$552K 0.21%
7,578
+1,847
95
$548K 0.21%
44,908
96
$546K 0.21%
15,538
-350
97
$537K 0.21%
14,800
98
$535K 0.21%
12,371
99
$523K 0.2%
7,568
+141
100
$513K 0.2%
6,422
+400
2 3
4
5 6