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
$366M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.73M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
EOG icon
EOG Resources
EOG
+$1.48M

Top Sells

1
+$1.87M
2
+$1.45M
3
+$907K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$747K

Sector Composition

1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.24%
37,732
77
$876K 0.24%
4,000
78
$853K 0.23%
3,432
+705
79
$827K 0.23%
2,797
-637
80
$809K 0.22%
6,970
+1,101
81
$808K 0.22%
1,972
+127
82
$802K 0.22%
34,323
+1,449
83
$786K 0.21%
3,200
+620
84
$773K 0.21%
1,512
+75
85
$762K 0.21%
5,525
-60
86
$745K 0.2%
15,085
+51
87
$729K 0.2%
7,000
88
$728K 0.2%
14,483
+2,519
89
$723K 0.2%
5,711
+1,775
90
$722K 0.2%
7,669
+17
91
$716K 0.2%
5,468
-3,286
92
$698K 0.19%
10,100
+1,000
93
$675K 0.18%
9,966
94
$631K 0.17%
20,000
+10,500
95
$620K 0.17%
12,936
-543
96
$617K 0.17%
5,854
+486
97
$613K 0.17%
16,686
+675
98
$601K 0.16%
+7,509
99
$595K 0.16%
21,368
100
$593K 0.16%
9,768
+84
2 3
4
5 6