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
$307M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$773K
3
+$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K

Top Sells

1
+$1.18M
2
+$874K
3
+$627K
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.23%
7,652
77
$703K 0.23%
5,869
-224
78
$682K 0.22%
2,727
-591
79
$681K 0.22%
5,585
80
$677K 0.22%
37,732
81
$664K 0.22%
7,000
82
$661K 0.22%
1,845
+65
83
$655K 0.21%
4,000
84
$620K 0.2%
1,606
85
$597K 0.19%
2,600
+53
86
$589K 0.19%
13,479
-750
87
$573K 0.19%
4,448
+1,397
88
$570K 0.19%
16,011
+175
89
$569K 0.19%
5,368
90
$555K 0.18%
9,684
+129
91
$554K 0.18%
1,437
92
$553K 0.18%
8,585
-408
93
$544K 0.18%
9,966
94
$540K 0.18%
956
+84
95
$536K 0.17%
9,100
-1,500
96
$526K 0.17%
+8,730
97
$525K 0.17%
2,580
-626
98
$510K 0.17%
15,724
99
$497K 0.16%
1,265
100
$496K 0.16%
3,202
-72
2 3
4
5 6