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
$350M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$2.89M
4
VBTX
Veritex Holdings
VBTX
+$2.21M
5
ABTX
Allegiance Bancshares
ABTX
+$2.01M

Top Sells

1
+$6.96M
2
+$3.05M
3
+$1.74M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.2%
3,925
+80
102
$675K 0.19%
4,000
103
$655K 0.19%
14,800
104
$651K 0.19%
3,930
105
$646K 0.18%
12,325
+46
106
$640K 0.18%
18,432
107
$595K 0.17%
1,628
+55
108
$590K 0.17%
11,094
+323
109
$588K 0.17%
8,466
-830
110
$575K 0.16%
5,310
111
$571K 0.16%
12,462
+175
112
$551K 0.16%
4,023
+1,093
113
$544K 0.16%
2,511
+1
114
$536K 0.15%
1,915
115
$524K 0.15%
9,430
-18
116
$516K 0.15%
3,465
117
$513K 0.15%
6,501
118
$507K 0.14%
51,000
+6,100
119
$504K 0.14%
4,719
+1,588
120
$498K 0.14%
1,200
121
$496K 0.14%
9,247
+694
122
$495K 0.14%
3,972
+1,203
123
$482K 0.14%
11,000
+3,000
124
$463K 0.13%
6,830
-477
125
$451K 0.13%
10,071
-210
3 4
5
6 7