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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

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