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
$621M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.1M
3
+$614K
4
VT icon
Vanguard Total World Stock ETF
VT
+$611K
5
GEL icon
Genesis Energy
GEL
+$402K

Top Sells

1
+$2M
2
+$1.99M
3
+$1.16M
4
EPD icon
Enterprise Products Partners
EPD
+$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.23%
9,675
-425
77
$1.42M 0.23%
8,870
+950
78
$1.35M 0.22%
2,812
-2,419
79
$1.28M 0.21%
15,232
+1,456
80
$1.27M 0.2%
11,884
+1,351
81
$1.26M 0.2%
11,814
82
$1.26M 0.2%
37,407
83
$1.25M 0.2%
40,500
84
$1.23M 0.2%
6,348
-600
85
$1.22M 0.2%
2,442
-1,413
86
$1.22M 0.2%
15,677
-1,323
87
$1.22M 0.2%
28,566
+941
88
$1.19M 0.19%
8,439
+1
89
$1.18M 0.19%
11,933
+143
90
$1.14M 0.18%
11,353
+426
91
$1.1M 0.18%
1,331
+226
92
$1.1M 0.18%
1,210
-96
93
$1.09M 0.18%
4,000
-100
94
$1.08M 0.17%
3,368
-77
95
$1.07M 0.17%
5,346
+325
96
$1.07M 0.17%
50,297
97
$1.07M 0.17%
13,000
98
$1.06M 0.17%
7,305
+54
99
$1.06M 0.17%
3,175
-557
100
$1.03M 0.17%
21,000
-1,000
2 3
4
5 6