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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.28%
11,200
-635
77
$960K 0.27%
12,954
+2
78
$938K 0.27%
4,419
-1,289
79
$934K 0.27%
2,646
80
$911K 0.26%
9,575
-39
81
$900K 0.26%
16,852
82
$884K 0.25%
4,119
83
$882K 0.25%
8,238
-825
84
$863K 0.25%
16,938
+150
85
$857K 0.25%
7,187
-275
86
$847K 0.24%
1,904
87
$833K 0.24%
16,490
-276
88
$827K 0.24%
32,939
+8,055
89
$822K 0.24%
5,210
+75
90
$820K 0.23%
62,675
-700
91
$806K 0.23%
16,786
+367
92
$801K 0.23%
23,630
-65
93
$777K 0.22%
8,187
+145
94
$765K 0.22%
3,051
95
$758K 0.22%
4,130
-1,169
96
$740K 0.21%
7,000
97
$738K 0.21%
14,500
-1,500
98
$732K 0.21%
14,765
-2,731
99
$728K 0.21%
2,007
100
$699K 0.2%
6,685
2 3
4
5 6