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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$8.44M
4
TALO icon
Talos Energy
TALO
+$8.17M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.75M

Top Sells

1
+$1M
2
+$666K
3
+$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$467K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.25%
3,951
77
$916K 0.24%
32,775
78
$894K 0.24%
12,959
+14
79
$879K 0.23%
89,000
80
$861K 0.23%
4,630
81
$856K 0.23%
1,485
-118
82
$817K 0.22%
+7,098
83
$816K 0.22%
3,850
+157
84
$809K 0.21%
5,987
+64
85
$804K 0.21%
3,051
86
$804K 0.21%
303
-28
87
$792K 0.21%
3,933
+118
88
$775K 0.2%
7,030
+2,925
89
$773K 0.2%
18,432
90
$769K 0.2%
7,905
+66
91
$724K 0.19%
14,804
+2,128
92
$693K 0.18%
3,338
+106
93
$689K 0.18%
37,732
-32,000
94
$682K 0.18%
11,300
-2,100
95
$675K 0.18%
17,950
96
$675K 0.18%
1,904
97
$670K 0.18%
67,500
98
$652K 0.17%
16,774
-124
99
$627K 0.17%
7,778
-126
100
$622K 0.16%
13,770
+783
2 3
4
5 6