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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.33%
12,672
-204
77
$950K 0.32%
8,138
+4,567
78
$949K 0.32%
18,686
+13,600
79
$945K 0.32%
17,276
+12,449
80
$912K 0.31%
8,462
-209
81
$911K 0.31%
7,095
-735
82
$868K 0.3%
4,594
83
$829K 0.28%
10,994
84
$791K 0.27%
3,591
-176
85
$772K 0.26%
13,400
-200
86
$769K 0.26%
15,926
87
$765K 0.26%
9,000
-1,000
88
$731K 0.25%
10,045
-832
89
$694K 0.24%
14,800
90
$688K 0.23%
4,092
+165
91
$688K 0.23%
3,655
92
$684K 0.23%
25,771
+13,698
93
$675K 0.23%
2,644
94
$671K 0.23%
5,891
-461
95
$641K 0.22%
7,427
+1,005
96
$640K 0.22%
7,578
97
$608K 0.21%
15,501
-37
98
$606K 0.21%
5,052
+5
99
$603K 0.21%
7,500
-2,500
100
$594K 0.2%
9,235
+1,057
2 3
4
5 6