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
$182M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.05M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
MRK icon
Merck
MRK
+$1.7M

Top Sells

1
+$1.73M
2
+$1.63M
3
+$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.22%
+14,265
102
$402K 0.22%
+3,525
103
$385K 0.21%
+13,200
104
$379K 0.21%
2,727
+872
105
$356K 0.2%
33,746
106
$346K 0.19%
12,345
-3,297
107
$335K 0.18%
7,400
-73
108
$332K 0.18%
+1,963
109
$328K 0.18%
8,743
110
$324K 0.18%
+5,195
111
$317K 0.17%
+6,654
112
$301K 0.17%
8,581
-222
113
$301K 0.17%
+4,867
114
$295K 0.16%
+4,410
115
$293K 0.16%
+1,410
116
$290K 0.16%
9,185
+1,518
117
$288K 0.16%
17,646
118
$285K 0.16%
3,225
119
$281K 0.15%
17,948
120
$278K 0.15%
18,640
121
$267K 0.15%
14,024
122
$267K 0.15%
17,400
123
$266K 0.15%
+3,917
124
$256K 0.14%
1,323
-428
125
$250K 0.14%
+4,504
2 3 4
5
6