IC
Inscription Capital Portfolio holdings
AUM $607M
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $58.8M | |
| 2 | $34.2M | |
| 3 | $24.2M | |
| 4 | $22.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.17% | 50,297 | New | +$1.01M | |||
| $1.01M | 0.17% | 3,716 | New | +$1.01M | |||
| $995K | 0.16% | 5,021 | New | +$995K | |||
| $984K | 0.16% | 51,606 | New | +$984K | |||
| $978K | 0.16% | 23,318 | New | +$978K | |||
| $975K | 0.16% | 53,426 | New | +$975K | |||
| $938K | 0.15% | 9,579 | New | +$938K | |||
| $930K | 0.15% | 10,857 | New | +$930K | |||
| $928K | 0.15% | 38,095 | New | +$928K | |||
| $925K | 0.15% | 23,748 | New | +$925K | |||
| $921K | 0.15% | 5,440 | New | +$921K | |||
| $917K | 0.15% | 15,800 | New | +$917K | |||
| $900K | 0.15% | 13,284 | New | +$900K | |||
| $886K | 0.15% | 20,313 | New | +$886K | |||
| $855K | 0.14% | 20,000 | New | +$855K | |||
| $847K | 0.14% | 4,824 | New | +$847K | |||
| $834K | 0.14% | 6,346 | New | +$834K | |||
| $829K | 0.14% | 6,317 | New | +$829K | |||
| $820K | 0.14% | 7,000 | New | +$820K | |||
| $814K | 0.13% | 24,800 | New | +$814K | |||
| $807K | 0.13% | 16,733 | New | +$807K | |||
| $793K | 0.13% | 1,100 | New | +$793K | |||
| $785K | 0.13% | 7,312 | New | +$785K | |||
| $782K | 0.13% | 9,557 | New | +$782K | |||
| $772K | 0.13% | 1,105 | New | +$772K |
