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
$293M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.77M
3
+$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.2%
15,975
102
$584K 0.2%
7,162
+2,576
103
$571K 0.19%
10,971
104
$553K 0.19%
9,057
+1,042
105
$550K 0.19%
12,371
106
$545K 0.19%
7,568
107
$535K 0.18%
8,725
+275
108
$533K 0.18%
9,705
-205
109
$526K 0.18%
44,491
110
$517K 0.18%
4,000
111
$514K 0.18%
19,300
+3,800
112
$508K 0.17%
1,915
-61
113
$492K 0.17%
2,599
114
$488K 0.17%
5,310
115
$488K 0.17%
5,309
+309
116
$472K 0.16%
16,455
117
$458K 0.16%
33,500
118
$455K 0.16%
+3,465
119
$452K 0.15%
6,160
120
$435K 0.15%
8,044
121
$427K 0.15%
+5,422
122
$426K 0.15%
7,021
+461
123
$424K 0.14%
+12,447
124
$420K 0.14%
11,586
+3,907
125
$415K 0.14%
+6,645
3 4
5
6 7