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
$181M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$621K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.17%
712
102
$310K 0.17%
3,760
-7,530
103
$306K 0.17%
+6,037
104
$305K 0.17%
7,200
105
$299K 0.17%
3,420
-1,112
106
$299K 0.17%
15,810
+1,200
107
$284K 0.16%
2,114
-709
108
$266K 0.15%
2,300
+6
109
$264K 0.15%
11,515
110
$256K 0.14%
1,460
-535
111
$254K 0.14%
3,131
112
$252K 0.14%
+1,936
113
$249K 0.14%
4,506
-18,959
114
$248K 0.14%
14,727
-3,082
115
$247K 0.14%
+1,826
116
$246K 0.14%
1,158
117
$244K 0.13%
+25,640
118
$241K 0.13%
4,642
+100
119
$236K 0.13%
41,995
120
$234K 0.13%
17,824
121
$234K 0.13%
+4,917
122
$229K 0.13%
4,451
123
$224K 0.12%
3,523
-18
124
$221K 0.12%
12,804
+191
125
$220K 0.12%
12,000
-400
3 4
5
6 7