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
$189M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.7M
3
+$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$745K
5
TAK icon
Takeda Pharmaceutical
TAK
+$304K

Top Sells

1
+$4.05M
2
+$1.97M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
898
-763
102
$234K 0.12%
2,000
-334
103
$234K 0.12%
3,108
-2,382
104
$232K 0.12%
1,458
-353
105
$231K 0.12%
814
+217
106
$228K 0.12%
1,365
107
$215K 0.11%
6,643
-2,489
108
$215K 0.11%
7,500
109
$213K 0.11%
1,211
-335
110
$212K 0.11%
3,994
-3,880
111
$211K 0.11%
3,972
-706
112
$207K 0.11%
17,663
113
$202K 0.11%
2,700
-1,016
114
$201K 0.11%
8,000
115
$199K 0.11%
4,960
-4,012
116
$196K 0.1%
1,157
-1,884
117
$196K 0.1%
2,590
-1,000
118
$196K 0.1%
1,113
-839
119
$193K 0.1%
3,553
-785
120
$189K 0.1%
2,480
-436
121
$188K 0.1%
1,616
-1,139
122
$187K 0.1%
2,730
+786
123
$187K 0.1%
2,427
-2,449
124
$186K 0.1%
3,500
-1,262
125
$182K 0.1%
3,735
3 4
5
6 7