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
$555M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$8.29M

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.36M
4
UPST icon
Upstart Holdings
UPST
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.16%
+15,975
102
$884K 0.16%
4,495
+376
103
$867K 0.16%
8,524
+286
104
$863K 0.16%
23,892
+11,430
105
$822K 0.15%
7,569
+5,400
106
$818K 0.15%
+4,832
107
$815K 0.15%
7,380
+193
108
$799K 0.14%
+33,500
109
$796K 0.14%
+24,854
110
$789K 0.14%
3,700
-542
111
$777K 0.14%
3,456
+1,805
112
$761K 0.14%
33,881
+942
113
$756K 0.14%
16,435
+1,935
114
$726K 0.13%
14,547
-1,943
115
$720K 0.13%
3,207
-900
116
$718K 0.13%
8,413
+226
117
$706K 0.13%
23,730
+100
118
$699K 0.13%
5,204
-6
119
$696K 0.13%
4,530
+400
120
$692K 0.12%
+5,809
121
$682K 0.12%
9,994
-20,000
122
$676K 0.12%
8,780
+4,500
123
$674K 0.12%
+14,900
124
$672K 0.12%
60,394
-3,585
125
$672K 0.12%
+67,912
3 4
5
6 7