IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.24%
43,506
-5,040
77
$1.35M 0.24%
7,995
+430
78
$1.34M 0.24%
12,614
-45
79
$1.33M 0.24%
+6,900
80
$1.31M 0.24%
+9,230
81
$1.25M 0.23%
7,217
-308
82
$1.25M 0.22%
+10,938
83
$1.2M 0.22%
9,340
+365
84
$1.18M 0.21%
20,050
-1,250
85
$1.18M 0.21%
42,393
86
$1.14M 0.21%
+6,470
87
$1.13M 0.2%
12,532
-1,345
88
$1.1M 0.2%
10,803
-1,269
89
$1.05M 0.19%
3,766
-144
90
$1.04M 0.19%
+29,247
91
$1.04M 0.19%
7,791
+21
92
$1.03M 0.19%
6,414
+814
93
$1.01M 0.18%
+14,346
94
$1.01M 0.18%
25,810
+16,900
95
$992K 0.18%
30,177
-4,800
96
$958K 0.17%
7,010
+110
97
$946K 0.17%
9,579
+4
98
$944K 0.17%
25,000
-50,000
99
$930K 0.17%
3,951
100
$906K 0.16%
12,917
-37
2 3
4
5 6