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
$322M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.59M
3
+$878K
4
KOS icon
Kosmos Energy
KOS
+$599K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$347K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.23%
31,977
-32,447
77
$728K 0.23%
14,885
+81
78
$709K 0.22%
9,555
-3,111
79
$683K 0.21%
7,000
80
$677K 0.21%
37,732
81
$669K 0.21%
1,606
-298
82
$658K 0.2%
1,780
-18
83
$657K 0.2%
14,229
+459
84
$656K 0.2%
3,206
-727
85
$639K 0.2%
5,368
-297
86
$639K 0.2%
10,600
-700
87
$631K 0.2%
6,093
-80
88
$625K 0.19%
4,000
89
$601K 0.19%
2,846
-249
90
$599K 0.19%
+100,000
91
$592K 0.18%
3,287
-1,343
92
$585K 0.18%
15,724
-1,050
93
$563K 0.18%
9,966
94
$562K 0.17%
15,333
+135
95
$556K 0.17%
89,000
96
$544K 0.17%
1,437
-175
97
$543K 0.17%
8,993
-540
98
$537K 0.17%
15,836
+211
99
$534K 0.17%
6,956
+350
100
$528K 0.16%
2,547
-23
2 3
4
5 6