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
$260M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
CAT icon
Caterpillar
CAT
+$1.86M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$972K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.2%
8,178
+3,261
102
$496K 0.19%
1,976
-656
103
$477K 0.18%
44,491
104
$475K 0.18%
15,975
105
$459K 0.18%
10,971
-654
106
$455K 0.18%
5,310
-390
107
$454K 0.17%
5,000
108
$447K 0.17%
16,455
+4,740
109
$442K 0.17%
2,599
+663
110
$432K 0.17%
+7,375
111
$427K 0.16%
+1,228
112
$424K 0.16%
848
-19
113
$422K 0.16%
8,044
-92
114
$416K 0.16%
6,160
115
$405K 0.16%
3,571
+206
116
$395K 0.15%
9,910
+710
117
$393K 0.15%
+8,450
118
$383K 0.15%
6,560
+320
119
$375K 0.14%
33,746
120
$374K 0.14%
+8,015
121
$367K 0.14%
3,525
122
$365K 0.14%
33,500
123
$364K 0.14%
27,920
+80
124
$350K 0.13%
5,950
+450
125
$331K 0.13%
7,625
-300
3 4
5
6 7