IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$25.7M
2
+$13M
3
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

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%
+67,912
125
$672K 0.12%
60,394
-3,585
3 4
5
6 7