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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.9M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.24M
5
IBM icon
IBM
IBM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.54M
3
+$1.3M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.2%
16,000
+2,600
102
$732K 0.2%
7,578
103
$719K 0.2%
3,930
+960
104
$718K 0.2%
6,685
-28
105
$695K 0.19%
9,296
+1,738
106
$693K 0.19%
4,000
107
$677K 0.19%
12,279
+3,018
108
$668K 0.18%
1,915
109
$663K 0.18%
33,500
110
$663K 0.18%
7,462
+77
111
$662K 0.18%
18,432
+608
112
$661K 0.18%
24,884
-1,195
113
$652K 0.18%
23,749
+14,274
114
$641K 0.18%
12,371
115
$635K 0.17%
3,845
+745
116
$635K 0.17%
16,260
+2,585
117
$617K 0.17%
5,310
118
$616K 0.17%
1,573
+40
119
$606K 0.17%
9,896
+1,528
120
$570K 0.16%
852
121
$567K 0.15%
3,465
122
$566K 0.15%
9,448
+4,381
123
$560K 0.15%
19,300
-2,600
124
$546K 0.15%
2,897
+1,890
125
$545K 0.15%
5,764
3 4
5
6 7