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
$226M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$973K
2
+$820K
3
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.19%
14,265
102
$429K 0.19%
8,578
-3,879
103
$422K 0.19%
1,863
+453
104
$414K 0.18%
7,573
+919
105
$404K 0.18%
8,250
106
$402K 0.18%
14,947
+1,068
107
$396K 0.18%
5,862
+667
108
$393K 0.17%
3,525
109
$389K 0.17%
4,300
110
$373K 0.17%
4,885
+475
111
$372K 0.16%
17,400
112
$365K 0.16%
+3,563
113
$361K 0.16%
33,746
114
$359K 0.16%
11,980
-365
115
$353K 0.16%
8,400
+1,000
116
$340K 0.15%
8,560
-21
117
$336K 0.15%
1,900
-63
118
$323K 0.14%
8,581
-162
119
$310K 0.14%
4,867
120
$298K 0.13%
+2,375
121
$295K 0.13%
2,302
-425
122
$289K 0.13%
17,646
123
$278K 0.12%
14,024
124
$261K 0.12%
792
125
$257K 0.11%
968
3 4
5
6 7