IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$453K
3
+$323K
4
VTNR
Vertex Energy, Inc
VTNR
+$316K
5
AEM icon
Agnico Eagle Mines
AEM
+$283K

Top Sells

1
+$27.3M
2
+$12.3M
3
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PEP icon
PepsiCo
PEP
+$8.51M

Sector Composition

1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.23%
3,129
-78
77
$826K 0.23%
8,570
+46
78
$800K 0.23%
9,634
+55
79
$785K 0.22%
15,975
80
$753K 0.21%
6,220
-790
81
$748K 0.21%
3,838
+138
82
$725K 0.2%
33,211
-670
83
$715K 0.2%
2,676
-8,742
84
$714K 0.2%
8,925
+512
85
$713K 0.2%
5,923
+1,436
86
$705K 0.2%
4,553
+23
87
$671K 0.19%
67,500
-412
88
$669K 0.19%
5,101
-5,521
89
$666K 0.19%
9,994
90
$662K 0.19%
1,904
91
$656K 0.19%
6,388
92
$638K 0.18%
16,798
-11,032
93
$620K 0.18%
12,981
+173
94
$619K 0.17%
14,800
95
$613K 0.17%
4,814
-390
96
$608K 0.17%
6,500
97
$603K 0.17%
23,355
-375
98
$576K 0.16%
51,401
-8,993
99
$576K 0.16%
13,400
-3,035
100
$561K 0.16%
3,051
2 3
4
5 6