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
$292M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$970K
3
+$534K
4
CYBR icon
CyberArk
CYBR
+$519K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498K

Top Sells

1
+$78M
2
+$1.24M
3
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$655K

Sector Composition

1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.29%
2,701
+25
77
$821K 0.28%
8,977
+5,441
78
$810K 0.28%
5,923
79
$793K 0.27%
7,839
-1,795
80
$790K 0.27%
3,815
-23
81
$782K 0.27%
13,400
82
$781K 0.27%
15,975
83
$765K 0.26%
4,630
+77
84
$745K 0.26%
33,354
+143
85
$732K 0.25%
3,051
86
$726K 0.25%
9,994
87
$671K 0.23%
67,500
88
$667K 0.23%
331
-325
89
$666K 0.23%
6,388
90
$666K 0.23%
16,898
+100
91
$614K 0.21%
7,904
-2,725
92
$614K 0.21%
1,904
93
$601K 0.21%
12,676
-305
94
$592K 0.2%
5,017
-2
95
$571K 0.2%
7,000
96
$561K 0.19%
32,775
+800
97
$559K 0.19%
18,432
98
$552K 0.19%
89,000
+3,500
99
$547K 0.19%
6,525
-309
100
$545K 0.19%
12,987
-79
2 3
4
5 6