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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
3,951
+1,392
77
$1.03M 0.28%
9,063
+1,131
78
$1.02M 0.28%
1,904
+1,298
79
$1.02M 0.28%
12,952
+63
80
$999K 0.27%
5,299
+871
81
$937K 0.26%
16,852
+926
82
$925K 0.25%
9,614
-739
83
$901K 0.25%
17,496
+1,140
84
$877K 0.24%
23,695
-17,362
85
$872K 0.24%
16,788
+9,147
86
$858K 0.23%
11,835
+1,067
87
$856K 0.23%
4,185
+8
88
$851K 0.23%
16,766
+103
89
$838K 0.23%
16,419
-3,744
90
$836K 0.23%
5,135
-51
91
$809K 0.22%
7,000
92
$801K 0.22%
10,994
93
$799K 0.22%
4,119
+201
94
$798K 0.22%
2,007
+1,020
95
$794K 0.22%
5,250
+2,250
96
$791K 0.22%
2,646
97
$790K 0.22%
8,042
-10
98
$784K 0.21%
3,051
99
$778K 0.21%
79,436
-4,094
100
$755K 0.21%
14,800
2 3
4
5 6