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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$34.2M
3
+$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.23%
+20,613
77
$1.37M 0.23%
+6,948
78
$1.37M 0.23%
+3,732
79
$1.37M 0.23%
+40,500
80
$1.31M 0.22%
+1,300
81
$1.31M 0.22%
+11,814
82
$1.3M 0.21%
+7,415
83
$1.28M 0.21%
+37,407
84
$1.27M 0.21%
+1,734
85
$1.25M 0.21%
+28,213
86
$1.18M 0.19%
+57,732
87
$1.15M 0.19%
+13,776
88
$1.15M 0.19%
+3,445
89
$1.15M 0.19%
+27,625
90
$1.14M 0.19%
+26,231
91
$1.13M 0.19%
+10,533
92
$1.11M 0.18%
+22,000
93
$1.1M 0.18%
+10,927
94
$1.09M 0.18%
+4,100
95
$1.07M 0.18%
+7,251
96
$1.06M 0.17%
+8,438
97
$1.06M 0.17%
+38,184
98
$1.05M 0.17%
+792
99
$1.02M 0.17%
+1,306
100
$1.01M 0.17%
+161,500
2 3
4
5 6